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FIS Bright Portfolios Cor... (BRIB)
NYSEArca: BRIB
· Precio en tiempo real · USD
24.85
+0.05 (0.20%)
Al cierre: Aug 19, 2026, 2:05 PM
FIS Bright Portfolios Core Bond ETF (BRIB) ETF Price, Holdings & Analysis
0.20% (1D)
No hay datos disponibles
| Precio de compra | 24.92 |
| Capitalización de mercado | n/a |
| AUM | 53.14M |
| NAV | 24.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 18, 2026 |
| Precio de venta | 38.98 |
| Volumen | 1,378,485 |
| Volumen medio (20D) | 33,245 |
| Abierto | 24.78 |
| Cierre anterior | 24.80 |
| Rango del día | 24.78 - 25.77 |
| Rango de 52 semanas | 24.71 - 25.78 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de BRIB
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.
Clase de activo Intermediate Core Bond
Símbolo bursátil BRIB
Fecha de inicio Mar 18, 2026
Proveedor Faith Investor
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0890 | n/a |
| Jun 30, 2026 | $0.0930 | n/a |
| May 29, 2026 | $0.0680 | n/a |
| Apr 30, 2026 | $0.0740 | n/a |
| Mar 31, 2026 | $0.0210 | n/a |