{"ticker":"FTHB","name":"FIS Faith Income ETF","page_url":null,"cite_as":"TickerInside, FIS Faith Income ETF (FTHB), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/fthb.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/fthb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0200WPBW9","share_class_figi":"BBG0200WPCS2","cik":"0002069687","series_id":"S000101711","class_id":"C000271961"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 55%, corporate 45%); its duration is 4.0 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":3.98,"average_coupon_pct":4.24,"us_share":0.959},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/2069687/000089418926022959/","net_assets":6061157,"multi_class":false,"stock_pct":14.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2069687/000199937126005823/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":18,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MTBA":3.886,"RITM.PFD":3.1717,"MFA.PFD":2.4817,"MFA":2.3981,"RITM":1.8591,"OWL":0.7308},"summary":"On 2026-06-30, FTHB held US Treasury notes and bonds (43.9%), corporate debt (35.8%) and stocks and ETFs held outright (14.5%), as percent of net assets. Its debt averages a 4.24% coupon and 5.9 years to maturity. Its filing gives a duration of 3.98 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":43.88},{"kind":"corporate_bonds","label":"Corporate debt","pct":35.76},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":14.53},{"kind":"money_market_funds","label":"Money market funds","pct":5.3}],"fixed_income":{"average_coupon_pct":4.24,"average_maturity_years":5.9,"duration_years":3.98,"debt_pct":79.64,"by_maturity":[{"bucket":"3 to 5 years","pct":52.32},{"bucket":"5 to 7 years","pct":4.37},{"bucket":"7 to 10 years","pct":22.95}],"by_country":[{"country":"US","name":"United States","pct":76.39},{"country":"GB","name":"United Kingdom","pct":3.25}],"issuers_total":10,"issuers_shown_pct":79.64,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":43.875,"lines":2},{"issuer":"Chevron USA Inc","key":"chevron usa","pct":4.487,"lines":1},{"issuer":"Apple Inc","key":"apple","pct":4.472,"lines":1},{"issuer":"Nissan Motor Acceptance Co LLC","key":"nissan motor acceptance","pct":4.383,"lines":1},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":4.369,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":3.994,"lines":1},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":3.963,"lines":1},{"issuer":"Microsoft Corp","key":"microsoft","pct":3.648,"lines":1},{"issuer":"Swiss RE Subordinated Finance plc","key":"swiss re subordinated finance","pct":3.252,"lines":1},{"issuer":"Apollo Management Holdings LP","key":"apollo management holdings","pct":3.195,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-04-30","pct":40.253,"count":1},{"issuer":"First American Treasury Obliga","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.302,"count":1},{"issuer":"Rithm Capital Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.031,"count":2},{"issuer":"MFA Financial, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.88,"count":2},{"issuer":"Chevron USA Inc","kind":"corporate_bonds","coupon_pct":4.687,"maturity":"2030-04-15","pct":4.487,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2035-05-12","pct":4.472,"count":1},{"issuer":"Nissan Motor Acceptance Co LLC","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-09-30","pct":4.383,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.493,"maturity":"2032-01-16","pct":4.369,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2035-04-28","pct":3.994,"count":1},{"issuer":"Coca-Cola Co/The","kind":"corporate_bonds","coupon_pct":4.65,"maturity":"2034-08-14","pct":3.963,"count":1},{"issuer":"Simplify MBS ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.886,"count":1,"ticker":"MTBA"},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2035-02-12","pct":3.648,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":3.622,"count":1},{"issuer":"Swiss RE Subordinated Finance plc","kind":"corporate_bonds","coupon_pct":5.698,"maturity":"2035-04-05","pct":3.252,"count":1},{"issuer":"Apollo Management Holdings LP","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2030-06-05","pct":3.195,"count":1},{"issuer":"Blue Owl Capital Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.731,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}