FIS Faith Income ETFFTHB
Type
ETF
Peer group
Taxable bond
Net assets
$4.0M
Expense ratio
0.65%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
1.75%
Holdings
17
What it aims to do.
FIS Faith Income ETF (the Fund) seeks to provide current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 34.89% |
| First American Treasury Obliga | 9.26% |
| AAPL Apple Inc | 4.59% |
| Chevron Usa Inc | 4.59% |
| Morgan Stanley | 4.44% |
| VLO Valero Energy Corp | 4.40% |
| Nissan Motor Acceptance | 4.34% |
| WMT Walmart Inc | 4.07% |
| KO Coca-Cola Co/The | 4.04% |
| Simplify MBS ETF | 3.97% |
More on FTHB.
- FTHB overview
- FTHB holdings
- FTHB risk
- FTHB costs
- FTHB money in and out
- FTHB share classes
- Compare FTHB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.