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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | BRIB | S&P500 |
|---|---|---|
| 1-Week Return | 0.33% | 1.71% |
| 1-Month Return | -1.66% | 1.46% |
| 3-Month Return | -2.69% | 4.24% |
| 6-Month Return | -3.5% | 14.97% |
| 1-Year Return | -3.27% | 15.45% |
| Time Frame | BRIB | S&P500 |
|---|---|---|
| 1-Week Return | 18.74% | 142.08% |
| 1-Month Return | -18.43% | 19.29% |
| 3-Month Return | -10.47% | 18.34% |
| 6-Month Return | -6.97% | 32.69% |
| 1-Year Return | -3.27% | 15.45% |
| Stock name | Ticker | Weight |
|---|---|---|
Revvity Inc 1.9% 09/15/2028
|
Revvity.Inc.1.9..09.15.2028 |
1.18%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
1.17%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
1.15%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
1.14%
|
Genuine Parts Co 1.875% 11/01/2030
|
Genuine.Parts.Co.1.875..11.01.2030 |
1.14%
|
Devon Energy Corp 3.9% 05/15/2027
|
Devon.Energy.Corp.3.9..05.15.2027 |
1.13%
|
DCP Midstream Operating LP 5.625% 07/15/2027
|
DCP.Midstream.Operating.LP.5.625..07.15.2027 |
1.13%
|
Avery Dennison Corp 4.875% 12/06/2028
|
Avery.Dennison.Corp.4.875..12.06.2028 |
1.12%
|
Trimble Inc 4.9% 06/15/2028
|
Trimble.Inc.4.9..06.15.2028 |
1.11%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
1.11%
|
J M Smucker Co/The 5.9% 11/15/2028
|
J.M.Smucker.Co.The.5.9..11.15.2028 |
1.1%
|
Skyworks Solutions Inc 3% 06/01/2031
|
Skyworks.Solutions.Inc.3..06.01.2031 |
1.1%
|
Genuine Parts Co 4.95% 08/15/2029
|
Genuine.Parts.Co.4.95..08.15.2029 |
1.1%
|
WEC Energy Group Inc 2.2% 12/15/2028
|
WEC.Energy.Group.Inc.2.2..12.15.2028 |
1.1%
|
CH Robinson Worldwide Inc 4.2% 04/15/2028
|
CH.Robinson.Worldwide.Inc.4.2..04.15.2028 |
1.1%
|
VeriSign Inc 2.7% 06/15/2031
|
VeriSign.Inc.2.7..06.15.2031 |
1.1%
|
IQVIA Inc 5.7% 05/15/2028
|
IQVIA.Inc.5.7..05.15.2028 |
1.09%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
1.09%
|
Evergy Inc 2.9% 09/15/2029
|
Evergy.Inc.2.9..09.15.2029 |
1.09%
|
Phillips 66 Co 5.25% 06/15/2031
|
Phillips.66.Co.5.25..06.15.2031 |
1.09%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
1.09%
|
Expedia Group Inc 3.25% 02/15/2030
|
Expedia.Group.Inc.3.25..02.15.2030 |
1.09%
|
Zimmer Biomet Holdings Inc 2.6% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031 |
1.09%
|
Dollar Tree Inc 2.65% 12/01/2031
|
Dollar.Tree.Inc.2.65..12.01.2031 |
1.08%
|
Ameren Corp 5% 01/15/2029
|
Ameren.Corp.5..01.15.2029 |
1.08%
|
Expedia Group Inc 5.4% 02/15/2035
|
Expedia.Group.Inc.5.4..02.15.2035 |
1.08%
|
DCP Midstream Operating LP 5.125% 05/15/2029
|
DCP.Midstream.Operating.LP.5.125..05.15.2029 |
1.08%
|
LKQ Corp 6.25% 06/15/2033
|
LKQ.Corp.6.25..06.15.2033 |
1.08%
|
McCormick & Co Inc/MD 1.85% 02/15/2031
|
McCormick...Co.Inc.MD.1.85..02.15.2031 |
1.07%
|
Wisconsin Power and Light Co 3.95% 09/01/2032
|
Wisconsin.Power.and.Light.Co.3.95..09.01.2032 |
1.07%
|
Arizona Public Service Co 5.7% 08/15/2034
|
Arizona.Public.Service.Co.5.7..08.15.2034 |
1.07%
|
Lennar Corp 5.2% 07/30/2030
|
Lennar.Corp.5.2..07.30.2030 |
1.07%
|
NetApp Inc 5.5% 03/17/2032
|
NetApp.Inc.5.5..03.17.2032 |
1.07%
|
Arizona Public Service Co 5.55% 08/01/2033
|
Arizona.Public.Service.Co.5.55..08.01.2033 |
1.07%
|
FactSet Research Systems Inc 2.9% 03/01/2027
|
FactSet.Research.Systems.Inc.2.9..03.01.2027 |
1.07%
|
FirstEnergy Corp 2.65% 03/01/2030
|
FirstEnergy.Corp.2.65..03.01.2030 |
1.07%
|
Revvity Inc 2.25% 09/15/2031
|
Revvity.Inc.2.25..09.15.2031 |
1.07%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
1.06%
|
Manufacturers & Traders Trust Co 3.4% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.4..08.17.2027 |
1.06%
|
VeriSign Inc 5.25% 06/01/2032
|
VeriSign.Inc.5.25..06.01.2032 |
1.06%
|
Phillips 66 Co 5.3% 06/30/2033
|
Phillips.66.Co.5.3..06.30.2033 |
1.06%
|
Western Midstream Operating LP 5.5% 12/15/2035
|
Western.Midstream.Operating.LP.5.5..12.15.2035 |
1.06%
|
Sempra 5.5% 08/01/2033
|
Sempra.5.5..08.01.2033 |
1.06%
|
Conagra Brands Inc 5% 08/01/2030
|
Conagra.Brands.Inc.5..08.01.2030 |
1.05%
|
FedEx Corp 3.1% 08/05/2029
|
FedEx.Corp.3.1..08.05.2029 |
1.05%
|
Allstate Corp/The 1.45% 12/15/2030
|
Allstate.Corp.The.1.45..12.15.2030 |
1.05%
|
Huntington Bancshares Inc/OH 2.55% 02/04/2030
|
Huntington.Bancshares.Inc.OH.2.55..02.04.2030 |
1.05%
|
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 |
1.05%
|
ONEOK LLC 5.05% 11/01/2034
|
ONEOK.LLC.5.05..11.01.2034 |
1.04%
|
Mosaic Co/The 5.45% 11/15/2033
|
Mosaic.Co.The.5.45..11.15.2033 |
1.04%
|
Ameren Corp 5.375% 03/15/2035
|
Ameren.Corp.5.375..03.15.2035 |
1.04%
|
Valero Energy Corp 7.5% 04/15/2032
|
Valero.Energy.Corp.7.5..04.15.2032 |
1.04%
|
Pacific Gas and Electric Co 6.95% 03/15/2034
|
Pacific.Gas.and.Electric.Co.6.95..03.15.2034 |
1.04%
|
Trimble Inc 6.1% 03/15/2033
|
Trimble.Inc.6.1..03.15.2033 |
1.04%
|
PPL Capital Funding Inc 5.25% 09/01/2034
|
PPL.Capital.Funding.Inc.5.25..09.01.2034 |
1.04%
|
Kraft Heinz Foods Co 5.4% 03/15/2035
|
Kraft.Heinz.Foods.Co.5.4..03.15.2035 |
1.04%
|
Dollar General Corp 5% 11/01/2032
|
Dollar.General.Corp.5..11.01.2032 |
1.04%
|
Western Midstream Operating LP 5.45% 11/15/2034
|
Western.Midstream.Operating.LP.5.45..11.15.2034 |
1.04%
|
System Energy Resources Inc 5.3% 12/15/2034
|
System.Energy.Resources.Inc.5.3..12.15.2034 |
1.04%
|
AutoZone Inc 4.75% 08/01/2032
|
AutoZone.Inc.4.75..08.01.2032 |
1.03%
|
Devon Energy Corp 5.6% 03/15/2034
|
Devon.Energy.Corp.5.6..03.15.2034 |
1.03%
|
CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032
|
CenterPoint.Energy.Houston.Electric.LLC.4.45..10.01.2032 |
1.03%
|
Augusta SpinCo Corp 4.321% 09/23/2027
|
Augusta.SpinCo.Corp.4.321..09.23.2027 |
1.03%
|
Kraft Heinz Foods Co 3.75% 04/01/2030
|
Kraft.Heinz.Foods.Co.3.75..04.01.2030 |
1.03%
|
Conagra Brands Inc 5.75% 08/01/2035
|
Conagra.Brands.Inc.5.75..08.01.2035 |
1.03%
|
J M Smucker Co/The 6.2% 11/15/2033
|
J.M.Smucker.Co.The.6.2..11.15.2033 |
1.02%
|
Leidos Inc 2.3% 02/15/2031
|
Leidos.Inc.2.3..02.15.2031 |
1.02%
|
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
|
Verisk.Analytics.Inc.5.25..06.05.2034 |
1.02%
|
DTE Energy Co 5.05% 10/01/2035
|
DTE.Energy.Co.5.05..10.01.2035 |
1.02%
|
FactSet Research Systems Inc 3.45% 03/01/2032
|
FactSet.Research.Systems.Inc.3.45..03.01.2032 |
1.02%
|
Campbell's Company/The 4.75% 03/23/2035
|
Campbell.s.Company.The.4.75..03.23.2035 |
1.02%
|
Martin Marietta Materials Inc 2.4% 07/15/2031
|
Martin.Marietta.Materials.Inc.2.4..07.15.2031 |
1.01%
|
Pacific Gas and Electric Co 6% 08/15/2035
|
Pacific.Gas.and.Electric.Co.6..08.15.2035 |
1.01%
|
Campbell's Company/The 5.4% 03/21/2034
|
Campbell.s.Company.The.5.4..03.21.2034 |
1.01%
|
Southern Co/The 4.85% 03/15/2035
|
Southern.Co.The.4.85..03.15.2035 |
1%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
1%
|
MSCI Inc 5.25% 09/01/2035
|
MSCI.Inc.5.25..09.01.2035 |
1%
|
Nasdaq Inc 5.35% 06/28/2028
|
Nasdaq.Inc.5.35..06.28.2028 |
1%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0.99%
|
Cboe Global Markets Inc 1.625% 12/15/2030
|
Cboe.Global.Markets.Inc.1.625..12.15.2030 |
0.99%
|
Allstate Corp/The 5.05% 06/24/2029
|
Allstate.Corp.The.5.05..06.24.2029 |
0.99%
|
Equifax Inc 2.35% 09/15/2031
|
Equifax.Inc.2.35..09.15.2031 |
0.99%
|
AEP Texas Inc 5.7% 05/15/2034
|
AEP.Texas.Inc.5.7..05.15.2034 |
0.98%
|
Verisk Analytics Inc 5.75% 04/01/2033
|
Verisk.Analytics.Inc.5.75..04.01.2033 |
0.98%
|
Equifax Inc 4.8% 09/15/2029
|
Equifax.Inc.4.8..09.15.2029 |
0.97%
|
Mohawk Industries Inc 5.85% 09/18/2028
|
Mohawk.Industries.Inc.5.85..09.18.2028 |
0.97%
|
Willis North America Inc 5.35% 05/15/2033
|
Willis.North.America.Inc.5.35..05.15.2033 |
0.95%
|
Citizens Financial Group Inc 2.638% 09/30/2032
|
Citizens.Financial.Group.Inc.2.638..09.30.2032 |
0.95%
|
CSX Corp 3.25% 06/01/2027
|
CSX.Corp.3.25..06.01.2027 |
0.92%
|
First American Treasury Obligations Fund 01/01/2040
|
First.American.Treasury.Obligations.Fund.01.01.2040 |
0.65%
|
Cash & Other
|
Cash...Other |
0.64%
|
Home Depot Inc/The 5.875% 12/16/2036
|
Home.Depot.Inc.The.5.875..12.16.2036 |
0.42%
|
Williams Cos Inc/The 5.15% 03/15/2036
|
Williams.Cos.Inc.The.5.15..03.15.2036 |
0.42%
|
MSCI Inc 5.15% 03/15/2036
|
MSCI.Inc.5.15..03.15.2036 |
0.41%
|
Targa Resources Corp 5.65% 02/15/2036
|
Targa.Resources.Corp.5.65..02.15.2036 |
0.4%
|
EOG Resources Inc 5.35% 01/15/2036
|
EOG.Resources.Inc.5.35..01.15.2036 |
0.4%
|
Broadcom Inc 3.187% 11/15/2036
|
Broadcom.Inc.3.187..11.15.2036 |
0.4%
|
Public Service Co of Oklahoma 5.45% 01/15/2036
|
Public.Service.Co.of.Oklahoma.5.45..01.15.2036 |
0.39%
|
ONEOK LLC 6.65% 10/01/2036
|
ONEOK.LLC.6.65..10.01.2036 |
0.39%
|
Southern Co/The 4.25% 07/01/2036
|
Southern.Co.The.4.25..07.01.2036 |
0.39%
|
Targa Resources Corp 5.4% 07/30/2036
|
Targa.Resources.Corp.5.4..07.30.2036 |
0.39%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
FIS Trust (BRIB) share price today is $24.23.
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.
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.
The 52-week high price of FIS Trust (BRIB) is $25.6. The 52-week low price of FIS Trust (BRIB) is $23.93.
The stock symbol (or ticker) of FIS Trust is BRIB.
Yes, you can setup SIP in FIS Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of BRIB on the Vested app.
The expense ratio of FIS Trust (BRIB) is .
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