FIS Bright Portfolios Core Bond ETF

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About BRIB

BRIB is actively managed and invests primarily in investment grade bonds using a laddered portfolio structure. The strategy emphasizes income generation, capital preservation, and values-based security selection. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
102
Number of holdings102
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds99.92%
Cash & Equivalents0.08%

Top 10 Holdings (11.19% of total assets)

As of September 4, 2026
NameSymbol% Assets
Revvity Inc 1.9%1.16%
Darden Restaurants, Inc. 3.85%1.14%
Genuine Parts Co 1.88%1.14%
Lennar Corp. 4.75%1.12%
Valero Energy Corp. 2.15%1.12%
DCP Midstream Operating LP 5.63%1.11%
Devon Energy Corporation 3.9%1.11%
Avery Dennison Corporation 4.88%1.10%
Expedia Group Inc 5.4%1.10%
Skyworks Solutions, Inc. 3%1.09%

BRIB Key Statistics

AUM
78.81M
AUM78.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
9.68K
Average volume9.68K
High today
$24.63
High today$24.63
Low today
$24.60
Low today$24.60
Open price
$24.63
Open price$24.63
Volume
2.67K
Volume2.67K
52 Week high
$25.78
52 Week high$25.78
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current FIS Bright Portfolios Core Bond ETF(BRIB) stock price is $24.60, with a market capitalization of 78.72M.

As of 2026-09-09, FIS Bright Portfolios Core Bond ETF(BRIB) stock has fluctuated between $24.60 and $24.63. The current price stands at $24.60, placing the stock 0.0% above today's low and -0.1% off the high.

FIS Bright Portfolios Core Bond ETF(BRIB) shares are trading with a volume of 2.67K, against a daily average of 9.68K.

During the past year, FIS Bright Portfolios Core Bond ETF(BRIB) stock moved between $24.60 at its lowest and $25.78 at its peak.

During the past year, FIS Bright Portfolios Core Bond ETF(BRIB) stock moved between $24.60 at its lowest and $25.78 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.