BRIB · ARCA · ETF
FIS Bright Portfolios Core Bond ETF (BRIB) Price, Holdings & Fees
FIS Bright Portfolios Core Bond ETF (BRIB) closed at $1,006.97 on Oct 9, 2026, up 0.77% from the previous close of $999.28.
Share price, past year
1Y +10.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,006.97 |
| Sep 30, 2026 | $1,022.26 |
| Aug 31, 2026 | $1,051.85 |
| Jul 31, 2026 | $956.08 |
| Jun 30, 2026 | $927.60 |
| May 29, 2026 | $947.03 |
| Apr 30, 2026 | $969.61 |
| Mar 31, 2026 | $911.26 |
| Feb 27, 2026 | $884.23 |
| Jan 30, 2026 | $879.87 |
| Dec 31, 2025 | $840.40 |
| Nov 28, 2025 | $865.98 |
| Oct 31, 2025 | $913.93 |
Key statistics
- Expense ratio
- 0.49%
- as of Feb 28, 2026
- Net assets
- $52.4M
- as of Jun 30, 2026
- Holdings
- 101
- as of Jun 30, 2026
- 52-week range
- $806.91 – $1,066.61
FIS Bright Portfolios Core Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
FIS Bright Portfolios Core Bond ETF held 101 investments worth $52.44M as of Jun 30, 2026. Its largest holding was REVVITY INC, at 1.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | REVVITY INC | 1.11% | $580.07K |
| 2 | GENUINE PARTS CO | 1.10% | $574.33K |
| 3 | DARDEN RESTAURANTS INC | 1.09% | $570.85K |
| 4 | DCP MIDSTREAM OPERATING | 1.08% | $564.20K |
| 5 | AVERY DENNISON CORP | 1.07% | $562.62K |
| 6 | LENNAR CORP | 1.07% | $561.07K |
| 7 | TRIMBLE INC | 1.07% | $559.05K |
| 8 | VALERO ENERGY CORP | 1.07% | $558.86K |
| 9 | GENUINE PARTS CO | 1.07% | $558.79K |
| 10 | EXPEDIA GROUP INC | 1.06% | $554.55K |
| 11 | WESTERN MIDSTREAM OPERAT | 1.06% | $554.33K |
| 12 | VERISIGN INC | 1.06% | $553.41K |
| 13 | SKYWORKS SOLUTIONS INC | 1.05% | $552.80K |
| 14 | ZIMMER BIOMET HOLDINGS | 1.05% | $552.40K |
| 15 | LKQ CORP | 1.05% | $551.17K |
| 16 | ARIZONA PUBLIC SERVICE | 1.05% | $550.28K |
| 17 | IQVIA INC | 1.05% | $549.90K |
| 18 | DOLLAR TREE INC | 1.05% | $549.88K |
| 19 | ALLSTATE CORP | 1.05% | $548.28K |
| 20 | CH ROBINSON WORLDWIDE | 1.04% | $548.00K |
| 21 | JM SMUCKER CO | 1.04% | $547.79K |
| 22 | SEMPRA | 1.04% | $547.17K |
| 23 | ONEOK INC | 1.04% | $546.96K |
| 24 | WISCONSIN POWER & LIGHT | 1.04% | $546.66K |
| 25 | ARIZONA PUBLIC SERVICE | 1.04% | $546.62K |
Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.55% |
| Cash and short-term investments | 0.81% |
| Country | % of fund |
|---|---|
| United States | 98.34% |
| Ireland | 1.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, FIS Bright Portfolios Core Bond ETF's total return was +1.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.11% |
| May 31, 2026 | +0.41% |
| Apr 30, 2026 | +0.53% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- FIS Bright Portfolios Core Bond ETF
- Ticker
- BRIB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIS Trust
- SEC series ID
- S000101710
- SEC CIK
- 0002069687
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- 485BPOSProspectus updateSep 28, 2026
- Sep 3, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJun 1, 2026
- 485BPOSProspectus updateMar 13, 2026
- 485BPOSProspectus updateJan 12, 2026
- 485BPOSProspectus updateDec 15, 2025
Shareholder reports and prospectuses are filed by FIS Trust, the trust behind FIS Bright Portfolios Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is BRIB's price?
FIS Bright Portfolios Core Bond ETF (BRIB) closed at $1,006.97 on Oct 9, 2026, up 0.77% from the previous close of $999.28.
What is BRIB's expense ratio?
FIS Bright Portfolios Core Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does BRIB hold?
FIS Bright Portfolios Core Bond ETF held 101 investments worth $52.44M as of Jun 30, 2026. Its largest holding was REVVITY INC, at 1.11% of the fund. Its five largest holdings were REVVITY INC, GENUINE PARTS CO, DARDEN RESTAURANTS INC, DCP MIDSTREAM OPERATING, AVERY DENNISON CORP.
How has BRIB performed?
Over the 3 months to Jun 30, 2026, FIS Bright Portfolios Core Bond ETF's total return was +1.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures