FIS Faith Income ETF (FTHB) is an exchange-traded fund in the Intermediate Core Bond category. It has $15.43M in assets and an expense ratio of 0.65%. The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities issued by biblically aligned entities. Under normal circumstances, it invests primarily in income producing securities, including U.S. and foreign investment grade”) corporate bonds, common stock and preferred stock, bonds issued by the U.S. Treasury, asset-backed and mortgage-backed securities and other securitized products.
Assets under management
$15.43M
Expense ratio
0.65%
Category
Intermediate Core Bond
Dividend yield
—
NAV
$24.55
Fund family
Faith Investor
Exchange
NYSE
Top holdings
The largest positions FIS Faith Income ETF reports, by weight.