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Fis trust share price

BRIB
PCQ
$24.428
-$0.02
(-0.09%)
Provider: Faith Investor Category: Intermediate Core Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
19.61K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.35 L
$25.68 H
$24.428

About fis trust, etf

The fund seeks to provide investors with stable income, capital preservation, and long-term risk-adjusted returns through an intermediate-duration bond ladder that invests primarily in high-quality corporate debt issued by companies selected pursuant to the fund"s Bright Score methodology which the Bright Portfolios, LLC (the "Sub-Adviser") believes contribute to the common good. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in bonds. more

Provider: Faith InvestorCategory: Intermediate Core Bond

Returns

Time FrameBRIBS&P500
1-Week Return-0.77%-0.21%
1-Month Return-1.53%-1.55%
3-Month Return-2.4%1.26%
6-Month Return-2.4%14.2%

Largest holdings

Stock name Ticker Weight
Cash...Other-img Cash & Other
Cash...Other
1.27%
Revvity.Inc.1.9..09.15.2028-img Revvity Inc 1.9% 09/15/2028
Revvity.Inc.1.9..09.15.2028
1.16%
Darden.Restaurants.Inc.3.85..05.01.2027-img Darden Restaurants Inc 3.85% 05/01/2027
Darden.Restaurants.Inc.3.85..05.01.2027
1.15%
Genuine.Parts.Co.1.875..11.01.2030-img Genuine Parts Co 1.875% 11/01/2030
Genuine.Parts.Co.1.875..11.01.2030
1.14%
Lennar.Corp.4.75..11.29.2027-img Lennar Corp 4.75% 11/29/2027
Lennar.Corp.4.75..11.29.2027
1.14%
Valero.Energy.Corp.2.15..09.15.2027-img Valero Energy Corp 2.15% 09/15/2027
Valero.Energy.Corp.2.15..09.15.2027
1.13%
DCP.Midstream.Operating.LP.5.625..07.15.2027-img DCP Midstream Operating LP 5.625% 07/15/2027
DCP.Midstream.Operating.LP.5.625..07.15.2027
1.11%
Devon.Energy.Corp.3.9..05.15.2027-img Devon Energy Corp 3.9% 05/15/2027
Devon.Energy.Corp.3.9..05.15.2027
1.11%
Avery.Dennison.Corp.4.875..12.06.2028-img Avery Dennison Corp 4.875% 12/06/2028
Avery.Dennison.Corp.4.875..12.06.2028
1.1%
Trimble.Inc.4.9..06.15.2028-img Trimble Inc 4.9% 06/15/2028
Trimble.Inc.4.9..06.15.2028
1.1%
Skyworks.Solutions.Inc.3..06.01.2031-img Skyworks Solutions Inc 3% 06/01/2031
Skyworks.Solutions.Inc.3..06.01.2031
1.1%
IQVIA.Inc.6.25..02.01.2029-img IQVIA Inc 6.25% 02/01/2029
IQVIA.Inc.6.25..02.01.2029
1.1%
Genuine.Parts.Co.4.95..08.15.2029-img Genuine Parts Co 4.95% 08/15/2029
Genuine.Parts.Co.4.95..08.15.2029
1.1%
J.M.Smucker.Co.The.5.9..11.15.2028-img J M Smucker Co/The 5.9% 11/15/2028
J.M.Smucker.Co.The.5.9..11.15.2028
1.09%
VeriSign.Inc.2.7..06.15.2031-img VeriSign Inc 2.7% 06/15/2031
VeriSign.Inc.2.7..06.15.2031
1.09%
Expedia.Group.Inc.5.4..02.15.2035-img Expedia Group Inc 5.4% 02/15/2035
Expedia.Group.Inc.5.4..02.15.2035
1.09%
WEC.Energy.Group.Inc.2.2..12.15.2028-img WEC Energy Group Inc 2.2% 12/15/2028
WEC.Energy.Group.Inc.2.2..12.15.2028
1.09%
IQVIA.Inc.5.7..05.15.2028-img IQVIA Inc 5.7% 05/15/2028
IQVIA.Inc.5.7..05.15.2028
1.09%
LKQ.Corp.6.25..06.15.2033-img LKQ Corp 6.25% 06/15/2033
LKQ.Corp.6.25..06.15.2033
1.09%
CH.Robinson.Worldwide.Inc.4.2..04.15.2028-img CH Robinson Worldwide Inc 4.2% 04/15/2028
CH.Robinson.Worldwide.Inc.4.2..04.15.2028
1.08%
Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031-img Zimmer Biomet Holdings Inc 2.6% 11/24/2031
Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031
1.08%
LKQ.Corp.5.75..06.15.2028-img LKQ Corp 5.75% 06/15/2028
LKQ.Corp.5.75..06.15.2028
1.08%
Evergy.Inc.2.9..09.15.2029-img Evergy Inc 2.9% 09/15/2029
Evergy.Inc.2.9..09.15.2029
1.08%
Phillips.66.Co.5.25..06.15.2031-img Phillips 66 Co 5.25% 06/15/2031
Phillips.66.Co.5.25..06.15.2031
1.08%
Expedia.Group.Inc.3.25..02.15.2030-img Expedia Group Inc 3.25% 02/15/2030
Expedia.Group.Inc.3.25..02.15.2030
1.08%
Dollar.Tree.Inc.2.65..12.01.2031-img Dollar Tree Inc 2.65% 12/01/2031
Dollar.Tree.Inc.2.65..12.01.2031
1.08%
Coca.Cola.Consolidated.Inc.5.25..06.01.2029-img Coca-Cola Consolidated Inc 5.25% 06/01/2029
Coca.Cola.Consolidated.Inc.5.25..06.01.2029
1.08%
Arizona.Public.Service.Co.5.7..08.15.2034-img Arizona Public Service Co 5.7% 08/15/2034
Arizona.Public.Service.Co.5.7..08.15.2034
1.08%
DCP.Midstream.Operating.LP.5.125..05.15.2029-img DCP Midstream Operating LP 5.125% 05/15/2029
DCP.Midstream.Operating.LP.5.125..05.15.2029
1.07%
Ameren.Corp.5..01.15.2029-img Ameren Corp 5% 01/15/2029
Ameren.Corp.5..01.15.2029
1.07%
Arizona.Public.Service.Co.5.55..08.01.2033-img Arizona Public Service Co 5.55% 08/01/2033
Arizona.Public.Service.Co.5.55..08.01.2033
1.07%
Wisconsin.Power.and.Light.Co.3.95..09.01.2032-img Wisconsin Power and Light Co 3.95% 09/01/2032
Wisconsin.Power.and.Light.Co.3.95..09.01.2032
1.07%
McCormick...Co.Inc.MD.1.85..02.15.2031-img McCormick & Co Inc/MD 1.85% 02/15/2031
McCormick...Co.Inc.MD.1.85..02.15.2031
1.07%
NetApp.Inc.5.5..03.17.2032-img NetApp Inc 5.5% 03/17/2032
NetApp.Inc.5.5..03.17.2032
1.07%
Western.Midstream.Operating.LP.5.5..12.15.2035-img Western Midstream Operating LP 5.5% 12/15/2035
Western.Midstream.Operating.LP.5.5..12.15.2035
1.07%
Revvity.Inc.2.25..09.15.2031-img Revvity Inc 2.25% 09/15/2031
Revvity.Inc.2.25..09.15.2031
1.07%
Lennar.Corp.5.2..07.30.2030-img Lennar Corp 5.2% 07/30/2030
Lennar.Corp.5.2..07.30.2030
1.07%
Sempra.5.5..08.01.2033-img Sempra 5.5% 08/01/2033
Sempra.5.5..08.01.2033
1.06%
Phillips.66.Co.5.3..06.30.2033-img Phillips 66 Co 5.3% 06/30/2033
Phillips.66.Co.5.3..06.30.2033
1.06%
FirstEnergy.Corp.2.65..03.01.2030-img FirstEnergy Corp 2.65% 03/01/2030
FirstEnergy.Corp.2.65..03.01.2030
1.06%
ONEOK.Inc.5.05..11.01.2034-img ONEOK Inc 5.05% 11/01/2034
ONEOK.Inc.5.05..11.01.2034
1.05%
VeriSign.Inc.5.25..06.01.2032-img VeriSign Inc 5.25% 06/01/2032
VeriSign.Inc.5.25..06.01.2032
1.05%
FactSet.Research.Systems.Inc.2.9..03.01.2027-img FactSet Research Systems Inc 2.9% 03/01/2027
FactSet.Research.Systems.Inc.2.9..03.01.2027
1.05%
Conagra.Brands.Inc.5..08.01.2030-img Conagra Brands Inc 5% 08/01/2030
Conagra.Brands.Inc.5..08.01.2030
1.05%
Fifth.Third.Bancorp.2.55..05.05.2027-img Fifth Third Bancorp 2.55% 05/05/2027
Fifth.Third.Bancorp.2.55..05.05.2027
1.05%
Manufacturers...Traders.Trust.Co.3.4..08.17.2027-img Manufacturers & Traders Trust Co 3.4% 08/17/2027
Manufacturers...Traders.Trust.Co.3.4..08.17.2027
1.05%
Mosaic.Co.The.5.45..11.15.2033-img Mosaic Co/The 5.45% 11/15/2033
Mosaic.Co.The.5.45..11.15.2033
1.05%
Ameren.Corp.5.375..03.15.2035-img Ameren Corp 5.375% 03/15/2035
Ameren.Corp.5.375..03.15.2035
1.05%
Allstate.Corp.The.1.45..12.15.2030-img Allstate Corp/The 1.45% 12/15/2030
Allstate.Corp.The.1.45..12.15.2030
1.05%
FedEx.Corp.3.1..08.05.2029-img FedEx Corp 3.1% 08/05/2029
FedEx.Corp.3.1..08.05.2029
1.05%
Kraft.Heinz.Foods.Co.5.4..03.15.2035-img Kraft Heinz Foods Co 5.4% 03/15/2035
Kraft.Heinz.Foods.Co.5.4..03.15.2035
1.04%
Conagra.Brands.Inc.5.75..08.01.2035-img Conagra Brands Inc 5.75% 08/01/2035
Conagra.Brands.Inc.5.75..08.01.2035
1.04%
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.4.9..12.01.2032-img Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.9% 12/01/2032
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.4.9..12.01.2032
1.04%
Huntington.Bancshares.Inc.OH.2.55..02.04.2030-img Huntington Bancshares Inc/OH 2.55% 02/04/2030
Huntington.Bancshares.Inc.OH.2.55..02.04.2030
1.04%
Pacific.Gas.and.Electric.Co.6.95..03.15.2034-img Pacific Gas and Electric Co 6.95% 03/15/2034
Pacific.Gas.and.Electric.Co.6.95..03.15.2034
1.04%
Western.Midstream.Operating.LP.5.45..11.15.2034-img Western Midstream Operating LP 5.45% 11/15/2034
Western.Midstream.Operating.LP.5.45..11.15.2034
1.04%
Valero.Energy.Corp.7.5..04.15.2032-img Valero Energy Corp 7.5% 04/15/2032
Valero.Energy.Corp.7.5..04.15.2032
1.04%
PPL.Capital.Funding.Inc.5.25..09.01.2034-img PPL Capital Funding Inc 5.25% 09/01/2034
PPL.Capital.Funding.Inc.5.25..09.01.2034
1.04%
System.Energy.Resources.Inc.5.3..12.15.2034-img System Energy Resources Inc 5.3% 12/15/2034
System.Energy.Resources.Inc.5.3..12.15.2034
1.04%
Trimble.Inc.6.1..03.15.2033-img Trimble Inc 6.1% 03/15/2033
Trimble.Inc.6.1..03.15.2033
1.04%
Dollar.General.Corp.5..11.01.2032-img Dollar General Corp 5% 11/01/2032
Dollar.General.Corp.5..11.01.2032
1.04%
Devon.Energy.Corp.5.6..03.15.2034-img Devon Energy Corp 5.6% 03/15/2034
Devon.Energy.Corp.5.6..03.15.2034
1.04%
Campbell.s.Company.The.4.75..03.23.2035-img Campbell's Company/The 4.75% 03/23/2035
Campbell.s.Company.The.4.75..03.23.2035
1.03%
AutoZone.Inc.4.75..08.01.2032-img AutoZone Inc 4.75% 08/01/2032
AutoZone.Inc.4.75..08.01.2032
1.03%
CenterPoint.Energy.Houston.Electric.LLC.4.45..10.01.2032-img CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032
CenterPoint.Energy.Houston.Electric.LLC.4.45..10.01.2032
1.03%
J.M.Smucker.Co.The.6.2..11.15.2033-img J M Smucker Co/The 6.2% 11/15/2033
J.M.Smucker.Co.The.6.2..11.15.2033
1.03%
DTE.Energy.Co.5.05..10.01.2035-img DTE Energy Co 5.05% 10/01/2035
DTE.Energy.Co.5.05..10.01.2035
1.02%
Darden.Restaurants.Inc.6.3..10.10.2033-img Darden Restaurants Inc 6.3% 10/10/2033
Darden.Restaurants.Inc.6.3..10.10.2033
1.02%
Verisk.Analytics.Inc.5.25..06.05.2034-img Verisk Analytics Inc 5.25% 06/05/2034
Verisk.Analytics.Inc.5.25..06.05.2034
1.02%
Kraft.Heinz.Foods.Co.3.75..04.01.2030-img Kraft Heinz Foods Co 3.75% 04/01/2030
Kraft.Heinz.Foods.Co.3.75..04.01.2030
1.02%
Augusta.SpinCo.Corp.4.321..09.23.2027-img Augusta SpinCo Corp 4.321% 09/23/2027
Augusta.SpinCo.Corp.4.321..09.23.2027
1.02%
Pacific.Gas.and.Electric.Co.6..08.15.2035-img Pacific Gas and Electric Co 6% 08/15/2035
Pacific.Gas.and.Electric.Co.6..08.15.2035
1.02%
FactSet.Research.Systems.Inc.3.45..03.01.2032-img FactSet Research Systems Inc 3.45% 03/01/2032
FactSet.Research.Systems.Inc.3.45..03.01.2032
1.02%
Campbell.s.Company.The.5.4..03.21.2034-img Campbell's Company/The 5.4% 03/21/2034
Campbell.s.Company.The.5.4..03.21.2034
1.02%
Leidos.Inc.2.3..02.15.2031-img Leidos Inc 2.3% 02/15/2031
Leidos.Inc.2.3..02.15.2031
1.02%
Southern.Co.The.4.85..03.15.2035-img Southern Co/The 4.85% 03/15/2035
Southern.Co.The.4.85..03.15.2035
1.01%
Martin.Marietta.Materials.Inc.2.4..07.15.2031-img Martin Marietta Materials Inc 2.4% 07/15/2031
Martin.Marietta.Materials.Inc.2.4..07.15.2031
1.01%
MSCI.Inc.5.25..09.01.2035-img MSCI Inc 5.25% 09/01/2035
MSCI.Inc.5.25..09.01.2035
1%
Willis.North.America.Inc.2.95..09.15.2029-img Willis North America Inc 2.95% 09/15/2029
Willis.North.America.Inc.2.95..09.15.2029
0.99%
Citizens.Financial.Group.Inc.3.25..04.30.2030-img Citizens Financial Group Inc 3.25% 04/30/2030
Citizens.Financial.Group.Inc.3.25..04.30.2030
0.99%
Nasdaq.Inc.5.35..06.28.2028-img Nasdaq Inc 5.35% 06/28/2028
Nasdaq.Inc.5.35..06.28.2028
0.99%
Cboe.Global.Markets.Inc.1.625..12.15.2030-img Cboe Global Markets Inc 1.625% 12/15/2030
Cboe.Global.Markets.Inc.1.625..12.15.2030
0.99%
AEP.Texas.Inc.5.7..05.15.2034-img AEP Texas Inc 5.7% 05/15/2034
AEP.Texas.Inc.5.7..05.15.2034
0.99%
Verisk.Analytics.Inc.5.75..04.01.2033-img Verisk Analytics Inc 5.75% 04/01/2033
Verisk.Analytics.Inc.5.75..04.01.2033
0.99%
Equifax.Inc.2.35..09.15.2031-img Equifax Inc 2.35% 09/15/2031
Equifax.Inc.2.35..09.15.2031
0.99%
Allstate.Corp.The.5.05..06.24.2029-img Allstate Corp/The 5.05% 06/24/2029
Allstate.Corp.The.5.05..06.24.2029
0.98%
Equifax.Inc.4.8..09.15.2029-img Equifax Inc 4.8% 09/15/2029
Equifax.Inc.4.8..09.15.2029
0.97%
Willis.North.America.Inc.5.35..05.15.2033-img Willis North America Inc 5.35% 05/15/2033
Willis.North.America.Inc.5.35..05.15.2033
0.96%
Mohawk.Industries.Inc.5.85..09.18.2028-img Mohawk Industries Inc 5.85% 09/18/2028
Mohawk.Industries.Inc.5.85..09.18.2028
0.96%
Citizens.Financial.Group.Inc.2.638..09.30.2032-img Citizens Financial Group Inc 2.638% 09/30/2032
Citizens.Financial.Group.Inc.2.638..09.30.2032
0.96%
CSX.Corp.3.25..06.01.2027-img CSX Corp 3.25% 06/01/2027
CSX.Corp.3.25..06.01.2027
0.9%
Williams.Cos.Inc.The.5.15..03.15.2036-img Williams Cos Inc/The 5.15% 03/15/2036
Williams.Cos.Inc.The.5.15..03.15.2036
0.43%
Home.Depot.Inc.The.5.875..12.16.2036-img Home Depot Inc/The 5.875% 12/16/2036
Home.Depot.Inc.The.5.875..12.16.2036
0.43%
MSCI.Inc.5.15..03.15.2036-img MSCI Inc 5.15% 03/15/2036
MSCI.Inc.5.15..03.15.2036
0.43%
Targa.Resources.Corp.5.65..02.15.2036-img Targa Resources Corp 5.65% 02/15/2036
Targa.Resources.Corp.5.65..02.15.2036
0.42%
Broadcom.Inc.3.187..11.15.2036-img Broadcom Inc 3.187% 11/15/2036
Broadcom.Inc.3.187..11.15.2036
0.41%
EOG.Resources.Inc.5.35..01.15.2036-img EOG Resources Inc 5.35% 01/15/2036
EOG.Resources.Inc.5.35..01.15.2036
0.41%
ONEOK.Partners.LP.6.65..10.01.2036-img ONEOK Partners LP 6.65% 10/01/2036
ONEOK.Partners.LP.6.65..10.01.2036
0.41%
Public.Service.Co.of.Oklahoma.5.45..01.15.2036-img Public Service Co of Oklahoma 5.45% 01/15/2036
Public.Service.Co.of.Oklahoma.5.45..01.15.2036
0.41%
Southern.Co.The.4.25..07.01.2036-img Southern Co/The 4.25% 07/01/2036
Southern.Co.The.4.25..07.01.2036
0.4%
Targa.Resources.Corp.5.4..07.30.2036-img Targa Resources Corp 5.4% 07/30/2036
Targa.Resources.Corp.5.4..07.30.2036
0.4%
First.American.Treasury.Obligations.Fund.01.01.2040-img First American Treasury Obligations Fund 01/01/2040
First.American.Treasury.Obligations.Fund.01.01.2040
0.08%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is FIS Trust (BRIB) ETF share price today?

FIS Trust (BRIB) share price today is $24.428.

Can Indians buy FIS Trust shares?

Yes, Indians can buy shares of FIS Trust (BRIB) on Vested. To buy BRIB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of FIS Trust be purchased?

Yes, you can purchase fractional shares of FIS Trust (BRIB) on Vested. You can start investing in FIS Trust (BRIB) with a minimum investment of $1.

How to invest in FIS Trust shares from India?

  • Click on Sign Up or Invest in BRIB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in FIS Trust shares

What is FIS Trust's 52-week high and low ETF share price?

The 52-week high price of FIS Trust (BRIB) is $25.68. The 52-week low price of FIS Trust (BRIB) is $24.35.

What is FIS Trust's ticker or symbol?

The stock symbol (or ticker) of FIS Trust is BRIB.

Can I set up automatic investments (SIP) in FIS Trust shares?

Yes, you can setup SIP in FIS Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BRIB tickr page and set up your recurring investment

What is the historical performance of FIS Trust ETF?

Here is the historical performance of BRIB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for FIS Trust on Vested.

What is the expense ratio of FIS Trust?

The expense ratio of FIS Trust (BRIB) is .

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