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 August 20, 2026
Corporate Bonds98.60%
Cash & Equivalents1.40%

Top 10 Holdings (11.44% of total assets)

As of August 20, 2026
NameSymbol% Assets
First American Treasury Obligs X1.39%
Revvity Inc 1.9%1.15%
Darden Restaurants, Inc. 3.85%1.14%
Genuine Parts Co 1.88%1.13%
Lennar Corp. 4.75%1.12%
Valero Energy Corp. 2.15%1.12%
DCP Midstream Operating LP 5.63%1.10%
Avery Dennison Corporation 4.88%1.09%
Devon Energy Corporation 3.9%1.10%
Expedia Group Inc 5.4%1.10%

BRIB Key Statistics

AUM
79.29M
AUM79.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
141.07K
Average volume141.07K
High today
$24.80
High today$24.80
Low today
$24.78
Low today$24.78
Open price
$24.78
Open price$24.78
Volume
6.42K
Volume6.42K
52 Week high
$25.78
52 Week high$25.78
52 Week low
$24.71
52 Week low$24.71
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current FIS Bright Portfolios Core Bond ETF(BRIB) stock price is $24.80, with a market capitalization of 79.3M.

As of 2026-08-23, FIS Bright Portfolios Core Bond ETF(BRIB) stock has fluctuated between $24.78 and $24.80. The current price stands at $24.80, placing the stock +0.1% above today's low and 0.0% off the high.

FIS Bright Portfolios Core Bond ETF(BRIB) shares are trading with a volume of 6.42K, against a daily average of 141.07K.

In the last year, FIS Bright Portfolios Core Bond ETF(BRIB) shares hit a 52-week high of $25.78 and a 52-week low of $24.71.

In the last year, FIS Bright Portfolios Core Bond ETF(BRIB) shares hit a 52-week high of $25.78 and a 52-week low of $24.71.

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.