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FIS Bright Portfolios Core Bond ETF (BRIB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BRIB, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,5%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 1,23% |
| 2 | Revvity Inc 1.9% 09/15/2028 | 1,16% |
| 3 | Darden Restaurants Inc 3.85% 05/01/2027 | 1,14% |
| 4 | Genuine Parts Co 1.875% 11/01/2030 | 1,14% |
| 5 | Lennar Corp 4.75% 11/29/2027 | 1,13% |
| 6 | Valero Energy Corp 2.15% 09/15/2027 | 1,12% |
| 7 | DCP Midstream Operating LP 5.625% 07/15/2027 | 1,11% |
| 8 | Devon Energy Corp 3.9% 05/15/2027 | 1,1% |
| 9 | Avery Dennison Corp 4.875% 12/06/2028 | 1,1% |
| 10 | Expedia Group Inc 5.4% 02/15/2035 | 1,1% |
| 11 | Skyworks Solutions Inc 3% 06/01/2031 | 1,1% |
| 12 | Trimble Inc 4.9% 06/15/2028 | 1,1% |
| 13 | IQVIA Inc 6.25% 02/01/2029 | 1,09% |
| 14 | Genuine Parts Co 4.95% 08/15/2029 | 1,09% |
| 15 | VeriSign Inc 2.7% 06/15/2031 | 1,09% |
| 16 | J M Smucker Co/The 5.9% 11/15/2028 | 1,09% |
| 17 | LKQ Corp 6.25% 06/15/2033 | 1,09% |
| 18 | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | 1,09% |
| 19 | WEC Energy Group Inc 2.2% 12/15/2028 | 1,08% |
| 20 | Evergy Inc 2.9% 09/15/2029 | 1,08% |
| 21 | Phillips 66 Co 5.25% 06/15/2031 | 1,08% |
| 22 | Expedia Group Inc 3.25% 02/15/2030 | 1,08% |
| 23 | Dollar Tree Inc 2.65% 12/01/2031 | 1,08% |
| 24 | Arizona Public Service Co 5.7% 08/15/2034 | 1,08% |
| 25 | CH Robinson Worldwide Inc 4.2% 04/15/2028 | 1,08% |
| 26 | IQVIA Inc 5.7% 05/15/2028 | 1,08% |
| 27 | LKQ Corp 5.75% 06/15/2028 | 1,08% |
| 28 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | 1,07% |
| 29 | Wisconsin Power and Light Co 3.95% 09/01/2032 | 1,07% |
| 30 | Arizona Public Service Co 5.55% 08/01/2033 | 1,07% |
| 31 | McCormick & Co Inc/MD 1.85% 02/15/2031 | 1,07% |
| 32 | DCP Midstream Operating LP 5.125% 05/15/2029 | 1,07% |
| 33 | Western Midstream Operating LP 5.5% 12/15/2035 | 1,07% |
| 34 | Ameren Corp 5% 01/15/2029 | 1,07% |
| 35 | NetApp Inc 5.5% 03/17/2032 | 1,07% |
| 36 | Revvity Inc 2.25% 09/15/2031 | 1,07% |
| 37 | Sempra 5.5% 08/01/2033 | 1,07% |
| 38 | Lennar Corp 5.2% 07/30/2030 | 1,07% |
| 39 | Phillips 66 Co 5.3% 06/30/2033 | 1,06% |
| 40 | ONEOK Inc 5.05% 11/01/2034 | 1,06% |
| 41 | FirstEnergy Corp 2.65% 03/01/2030 | 1,05% |
| 42 | VeriSign Inc 5.25% 06/01/2032 | 1,05% |
| 43 | Mosaic Co/The 5.45% 11/15/2033 | 1,05% |
| 44 | Ameren Corp 5.375% 03/15/2035 | 1,05% |
| 45 | Conagra Brands Inc 5% 08/01/2030 | 1,05% |
| 46 | Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.9% 12/01/2032 | 1,05% |
| 47 | System Energy Resources Inc 5.3% 12/15/2034 | 1,05% |
| 48 | Kraft Heinz Foods Co 5.4% 03/15/2035 | 1,05% |
| 49 | Allstate Corp/The 1.45% 12/15/2030 | 1,05% |
| 50 | Pacific Gas and Electric Co 6.95% 03/15/2034 | 1,05% |
| 51 | Conagra Brands Inc 5.75% 08/01/2035 | 1,05% |
| 52 | FedEx Corp 3.1% 08/05/2029 | 1,05% |
| 53 | FactSet Research Systems Inc 2.9% 03/01/2027 | 1,05% |
| 54 | PPL Capital Funding Inc 5.25% 09/01/2034 | 1,05% |
| 55 | Manufacturers & Traders Trust Co 3.4% 08/17/2027 | 1,04% |
| 56 | Western Midstream Operating LP 5.45% 11/15/2034 | 1,04% |
| 57 | Dollar General Corp 5% 11/01/2032 | 1,04% |
| 58 | Fifth Third Bancorp 2.55% 05/05/2027 | 1,04% |
| 59 | Valero Energy Corp 7.5% 04/15/2032 | 1,04% |
| 60 | Trimble Inc 6.1% 03/15/2033 | 1,04% |
| 61 | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | 1,04% |
| 62 | Devon Energy Corp 5.6% 03/15/2034 | 1,04% |
| 63 | Campbell's Company/The 4.75% 03/23/2035 | 1,04% |
| 64 | AutoZone Inc 4.75% 08/01/2032 | 1,03% |
| 65 | CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032 | 1,03% |
| 66 | J M Smucker Co/The 6.2% 11/15/2033 | 1,03% |
| 67 | DTE Energy Co 5.05% 10/01/2035 | 1,03% |
| 68 | Verisk Analytics Inc 5.25% 06/05/2034 | 1,03% |
| 69 | Darden Restaurants Inc 6.3% 10/10/2033 | 1,03% |
| 70 | Pacific Gas and Electric Co 6% 08/15/2035 | 1,02% |
| 71 | FactSet Research Systems Inc 3.45% 03/01/2032 | 1,02% |
| 72 | Campbell's Company/The 5.4% 03/21/2034 | 1,02% |
| 73 | Kraft Heinz Foods Co 3.75% 04/01/2030 | 1,02% |
| 74 | Leidos Inc 2.3% 02/15/2031 | 1,01% |
| 75 | Southern Co/The 4.85% 03/15/2035 | 1,01% |
| 76 | Augusta SpinCo Corp 4.321% 09/23/2027 | 1,01% |
| 77 | Martin Marietta Materials Inc 2.4% 07/15/2031 | 1,01% |
| 78 | MSCI Inc 5.25% 09/01/2035 | 1,01% |
| 79 | Willis North America Inc 2.95% 09/15/2029 | 0,99% |
| 80 | AEP Texas Inc 5.7% 05/15/2034 | 0,99% |
| 81 | Citizens Financial Group Inc 3.25% 04/30/2030 | 0,99% |
| 82 | Verisk Analytics Inc 5.75% 04/01/2033 | 0,99% |
| 83 | Cboe Global Markets Inc 1.625% 12/15/2030 | 0,99% |
| 84 | Equifax Inc 2.35% 09/15/2031 | 0,99% |
| 85 | Nasdaq Inc 5.35% 06/28/2028 | 0,98% |
| 86 | Allstate Corp/The 5.05% 06/24/2029 | 0,98% |
| 87 | Equifax Inc 4.8% 09/15/2029 | 0,97% |
| 88 | Willis North America Inc 5.35% 05/15/2033 | 0,96% |
| 89 | Citizens Financial Group Inc 2.638% 09/30/2032 | 0,96% |
| 90 | Mohawk Industries Inc 5.85% 09/18/2028 | 0,96% |
| 91 | CSX Corp 3.25% 06/01/2027 | 0,9% |
| 92 | Williams Cos Inc/The 5.15% 03/15/2036 | 0,44% |
| 93 | Home Depot Inc/The 5.875% 12/16/2036 | 0,44% |
| 94 | MSCI Inc 5.15% 03/15/2036 | 0,44% |
| 95 | Targa Resources Corp 5.65% 02/15/2036 | 0,42% |
| 96 | EOG Resources Inc 5.35% 01/15/2036 | 0,42% |
| 97 | Broadcom Inc 3.187% 11/15/2036 | 0,42% |
| 98 | ONEOK Partners LP 6.65% 10/01/2036 | 0,42% |
| 99 | Public Service Co of Oklahoma 5.45% 01/15/2036 | 0,42% |
| 100 | Targa Resources Corp 5.4% 07/30/2036 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.