FIS Bright Portfolios Core Bond ETF (BRIB): ETF
ETF traded on ARCX under symbol BRIB. Quoted in usd.
FIS Bright Portfolios Core Bond ETF
+0.00%$24.51
ARCX:BRIBFixed Income
AUM $83.3M·YTD --·Yield --
Top Holdings
11.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Cash & Other Cash | -- | 1.02M | ||
Revvity Inc 1.9% 09/15/2028 Other | -- | 1.03M | ||
Darden Restaurants Inc 3.85% 05/01/2027 Other | -- | 964.0K | ||
Genuine Parts Co 1.875% 11/01/2030 Other | -- | 1.10M | ||
Lennar Corp 4.75% 11/29/2027 Other | -- | 950.0K | ||
Valero Energy Corp 2.15% 09/15/2027 Other | -- | 964.0K | ||
Devon Energy Corp 3.9% 05/15/2027 Other | -- | 934.0K | ||
DCP Midstream Operating LP 5.625% 07/15/2027 Other | -- | 923.0K | ||
Avery Dennison Corp 4.875% 12/06/2028 Other | -- | 924.0K | ||
Skyworks Solutions Inc 3% 06/01/2031 Other | -- | 1.03M | ||
Trimble Inc 4.9% 06/15/2028 Other | -- | 923.0K | ||
VeriSign Inc 2.7% 06/15/2031 Other | -- | 1.03M | ||
IQVIA Inc 6.25% 02/01/2029 Other | -- | 896.0K | ||
J M Smucker Co/The 5.9% 11/15/2028 Other | -- | 896.0K | ||
WEC Energy Group Inc 2.2% 12/15/2028 Other | -- | 964.0K | ||
Expedia Group Inc 5.4% 02/15/2035 Other | -- | 950.0K | ||
Genuine Parts Co 4.95% 08/15/2029 Other | -- | 924.0K | ||
Zimmer Biomet Holdings Inc 2.6% 11/24/2031 Other | -- | 1.03M | ||
Phillips 66 Co 5.25% 06/15/2031 Other | -- | 896.0K | ||
Dollar Tree Inc 2.65% 12/01/2031 Other | -- | 1.03M | ||
Evergy Inc 2.9% 09/15/2029 Other | -- | 964.0K | ||
CH Robinson Worldwide Inc 4.2% 04/15/2028 Other | -- | 916.0K | ||
IQVIA Inc 5.7% 05/15/2028 Other | -- | 896.0K | ||
Expedia Group Inc 3.25% 02/15/2030 Other | -- | 964.0K | ||
Arizona Public Service Co 5.7% 08/15/2034 Other | -- | 896.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.78% |
| Other | 1.17% |
| Ireland | 1.05% |