FTHB — FIS Faith Income ETF
Data updated: 2026-05-28
FTHB — FIS Faith Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $3.99M AUM. From SEC regulatory filings.
FTHB Fund Overview
FTHB — FIS Faith Income ETF is a US mutual fund managed by FIS Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FIS Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $3.99M
- Ticker: FTHB
- SEC CIK: 0002069687
- SEC series ID: S000101711
- Share class ID: C000271961
FTHB Holdings
Top 10 holdings of FIS Faith Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 34.89% |
| First American Treasury Obliga | 9.26% |
| Apple, Inc. | 4.59% |
| Chevron USA, Inc. | 4.59% |
| Morgan Stanley | 4.44% |
| Valero Energy Corp. | 4.39% |
| Nissan Motor Acceptance | 4.34% |
| Walmart, Inc. | 4.07% |
| Coca-Cola Co/the | 4.04% |
| Simplify MBS ETF | 3.97% |
FTHB Portfolio Allocation
Asset-class allocation of FIS Faith Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.7% |
| Equity | 13.6% |
| Cash & Equivalents | 9.3% |
FTHB Performance
Total returns for FTHB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
FTHB Cashflows
Over the 12 months to 2026-03, FIS Faith Income ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.00M |
FTHB Debt Constituents
Largest debt holdings of FIS Faith Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 34.89% |
| Apple, Inc. | 4.59% |
| Chevron USA, Inc. | 4.59% |
| Morgan Stanley | 4.44% |
| Valero Energy Corp. | 4.39% |
| Nissan Motor Acceptance | 4.34% |
| Walmart, Inc. | 4.07% |
| Coca-Cola Co/the | 4.04% |
| Datadog, Inc. | 3.89% |
| Microsoft Corp. | 3.74% |
FTHB Prospectus and SEC Filings
Official FIS Faith Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.