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FIS Faith Income ETF (FTHB)

Intermediate Core Bond · Faith Investor · NYSE

Intermediate Core BondETF
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 ratio0.65%
CategoryIntermediate Core Bond
Dividend yield—
NAV$24.55
Fund familyFaith Investor
ExchangeNYSE

Top holdings

The largest positions FIS Faith Income ETF reports, by weight.

HoldingNameWeight
MTBA Simplify MBS ETF 3.88%

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