FIS Faith Income ETF (FTHB): ETF
ETF traded on ARCX under symbol FTHB. Quoted in usd.
FIS Faith Income ETF
-0.04%$24.63
ARCX:FTHBEquity
AUM $13.79M·YTD --·Yield --
ARCX:FTHB$24.63-0.04%AUM $13.79MTop Holdings
66.9% of portfolio in top 10 holdings
Concentrated in Corporate (52.2%)
Performance:
United States Treasury Note/Bond 5.125% 08/15/2056 Treasury | -- | 2.81M | ||
United States Treasury Note/Bond 3.875% 04/30/2031 Treasury | -- | 1.91M | ||
Chevron USA Inc 4.687% 04/15/2030 Other | -- | 630.0K | ||
Apple Inc 4.75% 05/12/2035 Other | -- | 630.0K | ||
Morgan Stanley 4.493% 01/16/2032 Other | -- | 630.0K | ||
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 Other | -- | 630.0K | ||
Walmart Inc 4.9% 04/28/2035 Other | -- | 560.0K | ||
Coca-Cola Co/The 4.65% 08/14/2034 Other | -- | 560.0K | ||
Alphabet Inc 5.35% 11/15/2045 Other | -- | 607.0K | ||
Amazon.com Inc 4.05% 08/22/2047 Other | -- | 735.0K | ||
 | MTBA Simplify MBS ETF | +1.99% | 11.2K | |
United States Treasury Note/Bond 4.125% 02/15/2036 Treasury | -- | 525.0K | ||
Microsoft Corp 3.5% 02/12/2035 Other | -- | 560.0K | ||
Broadcom Inc 4.8% 02/15/2036 Other | -- | 500.0K | ||
Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 Other | -- | 455.0K | ||
 | NRZ-PC Rithm Capital Corp 6.375% 11/16/2174 | -- | 18.7K | |
Oracle Corp 6.5% 01/15/2029 Other | -- | 11.0K | ||
Western Alliance Bancorp 6.2299% 06/15/2031 Other | -- | 375.0K | ||
 | MFAN MFA Financial Inc 8.875% 02/15/2029 | -2.60% | 14.0K | |
 | RITM Rithm Capital Corp | +6.58% | 28.0K | |
 | MFA MFA Financial Inc | -14.70% | 35.0K | |
Cash & Other Cash | -- | 82.3K | ||
First American Treasury Obligations Fund 01/01/2040 Treasury | -- | 34.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 52.16% |
| Government | 41.47% |
| Securitized | 4.08% |
| Cash & Others | 2.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |