FTHB holdings
All 18 positions of FIS Faith Income ETF.
Positions
18
Top 10 weight
77.1%
Effective holdings
4.9
1 / sum of squared weights
In stocks
10.6%
In bonds
79.6%
Outside the US
3.3%
Asset mix
Sectors
47% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 5.9 years stated maturity, not duration
- Weighted average coupon
- 4.24%
- Maturing in 3-5y
- 52.3%
- Maturing in 5-10y
- 27.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B2031-04 | Treasury | 40.25% | $2.4M | 2,475,000 | US |
| 2 | First American Treasury Obliga | Cash | 5.30% | $321K | 321,372 | US |
| 3 | CHEVRON USA INC2030-04 | Corporate Bond | 4.49% | $272K | 270,000 | US |
| 4 | APPLE INC2035-05 | Corporate Bond | 4.47% | $271K | 270,000 | US |
| 5 | NISSAN MOTOR ACCEPTANCE2030-09 | Corporate Bond | 4.38% | $266K | 270,000 | US |
| 6 | MORGAN STANLEY2032-01 | Corporate Bond | 4.37% | $265K | 270,000 | US |
| 7 | WALMART INC2035-04 | Corporate Bond | 3.99% | $242K | 240,000 | US |
| 8 | COCA-COLA CO/THE2034-08 | Corporate Bond | 3.96% | $240K | 240,000 | US |
| 9 | MTBASimplify MBS ETF | Fund | 3.89% | $236K | 4,800 | US |
| 10 | MICROSOFT CORP2035-02 | Corporate Bond | 3.65% | $221K | 240,000 | US |
| 11 | US TREASURY N/B2036-02 | Treasury | 3.62% | $220K | 225,000 | US |
| 12 | SWISS RE SUB FIN PLC2035-04 | Corporate Bond | 3.25% | $197K | 195,000 | GB |
| 13 | APOLLO MANAGEMENT HOLDIN2030-06 | Corporate Bond | 3.19% | $194K | 210,000 | US |
| 14 | RITMPCRITHM CAPITAL CORP | Preferred | 3.17% | $192K | 8,000 | US |
| 15 | MFA FINANCIAL INC | Preferred | 2.48% | $150K | 6,000 | US |
| 16 | MFAMFA Financial, Inc | Equity | 2.40% | $145K | 15,000 | US |
| 17 | RITMRithm Capital Corp. | Equity | 1.86% | $113K | 12,000 | US |
| 18 | OWLBlue Owl Capital Inc. | Equity | 0.73% | $44K | 5,062 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.