Summary
FIS Bright Portfolios Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Faith Investor Services. Positions inside: 102. The ten largest make up 11% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $81.6M
- Positions
- 102
- Dividend yield
- 1.43%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $81.6M under management; small funds get closed more often.
- It trades little: only about $585.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.5%
What is inside?
Widely spread- 1 Revvity Inc 1.9% 09/15/2028 1.2%
- 2 Darden Restaurants Inc 3.85% 05/01/2027 1.2%
- 3 Genuine Parts Co 1.875% 11/01/2030 1.1%
- 4 Lennar Corp 4.75% 11/29/2027 1.1%
- 5 Valero Energy Corp 2.15% 09/15/2027 1.1%
- 6 DCP Midstream Operating LP 5.625% 07/15/2027 1.1%
- 7 Devon Energy Corp 3.9% 05/15/2027 1.1%
- 8 Avery Dennison Corp 4.875% 12/06/2028 1.1%
- 9 IQVIA Inc 6.25% 02/01/2029 1.1%
- 10 Genuine Parts Co 4.95% 08/15/2029 1.1%
Positions in the fund: 102. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
- Deepest drop
- -4.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.43%
- Last payment
- $0.07
Over the last 12 months it paid $0.35 per share, which is 1.43% of today's price. The last payment was $0.07 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $585.9K
- Shares a day
- 24K
On an average day about $585.9K of the fund changes hands.