SHRD · Arimathea Catholic Core Bond ETF ETF
FIS Trust
$24.61
+0.16%
At close · Sep 4
Net assets $10,999,079
Holdings86
1 month
-0.67%
Year to date
—
52-week range
$24.52–$25.17
30-session avg volume
2,572
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101709
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT80.70%
ABS-MBS17.58%
STIV0.66%
Country allocation
US95.99%
CA1.68%
AU0.43%
IE0.42%
GB0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CJG7 | $1,004,928 | 9.14% |
| US TREASURY N/B | 91282CKU4 | $995,669 | 9.05% |
| US TREASURY N/B | 912810TZ1 | $736,403 | 6.70% |
| Fannie Mae | 3140W6YL0 | $553,933 | 5.04% |
| US TREASURY N/B | 91282CJZ5 | $492,483 | 4.48% |
| US TREASURY N/B | 91282CGM7 | $492,397 | 4.48% |
| US TREASURY N/B | 912810FM5 | $413,258 | 3.76% |
| US TREASURY N/B | 912810FE3 | $396,540 | 3.61% |
| US TREASURY N/B | 91282CHA2 | $396,324 | 3.60% |
| US TREASURY N/B | 912810UJ5 | $361,051 | 3.28% |
| US TREASURY N/B | 912810FT0 | $354,443 | 3.22% |
| Freddie Mac | 31427PJ96 | $331,666 | 3.02% |
| Fannie Mae | 3140W6SD5 | $220,550 | 2.01% |
| Freddie Mac | 3133BBSW0 | $166,371 | 1.51% |
| Fannie Mae | 3140XQN37 | $166,010 | 1.51% |
| Fannie Mae | 31418EXT2 | $165,583 | 1.51% |
| Fannie Mae | 3140XHD38 | $165,095 | 1.50% |
| Freddie Mac | 31427RRT9 | $164,831 | 1.50% |
| US TREASURY N/B | 912810PT9 | $158,379 | 1.44% |
| First American Treasury Obliga | 31846V328 | $72,580 | 0.66% |
| PROCTER & GAMBLE CO/THE | 742718FK0 | $48,764 | 0.44% |
| CITIGROUP INC | 172967NE7 | $48,757 | 0.44% |
| JPMORGAN CHASE & CO | 46647PCE4 | $48,488 | 0.44% |
| WALMART INC | 931142EV1 | $48,352 | 0.44% |
| JPMORGAN CHASE & CO | 46647PEJ1 | $48,332 | 0.44% |
| ALPHABET INC | 02079KAD9 | $48,262 | 0.44% |
| WELLS FARGO & COMPANY | 95000U3V3 | $48,198 | 0.44% |
| SOUTHERN CO GAS CAPITAL | 001192AK9 | $48,133 | 0.44% |
| ALPHABET INC | 02079KAY3 | $48,026 | 0.44% |
| AMAZON.COM INC | 023135CG9 | $47,824 | 0.43% |
| COMMONSPIRIT HEALTH | 20268JAM5 | $47,455 | 0.43% |
| WESTERN MIDSTREAM OPERAT | 958254AL8 | $47,277 | 0.43% |
| PUBLIC SERVICE COLORADO | 744448BZ3 | $47,251 | 0.43% |
| LOWE'S COS INC | 548661EL7 | $47,203 | 0.43% |
| ELEVANCE HEALTH INC | 94973VBK2 | $47,189 | 0.43% |
| EASTERN GAS TRAN | 276480AD2 | $47,182 | 0.43% |
| AON NORTH AMERICA INC | 03740MAF7 | $47,129 | 0.43% |
| AMERICAN EXPRESS CO | 025816DU0 | $47,030 | 0.43% |
| FORD MOTOR COMPANY | 345370CS7 | $46,909 | 0.43% |
| WESTPAC BANKING CORP | 961214GC1 | $46,862 | 0.43% |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $46,822 | 0.43% |
| INTL BK RECON & DEVELOP | 459058LQ4 | $46,821 | 0.43% |
| CHARTER COMM OPT LLC/CAP | 161175CL6 | $46,814 | 0.43% |
| ROYAL BANK OF CANADA | 78017DAM0 | $46,797 | 0.43% |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $46,795 | 0.43% |
| INTUIT INC | 46124HAH9 | $46,760 | 0.43% |
| APOLLO GLOBAL MANAGEMENT | 03769MAD8 | $46,734 | 0.42% |
| WP CAREY INC | 92936UAN9 | $46,720 | 0.42% |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $46,711 | 0.42% |
| BURLINGTON RESOURCES LLC | 12201PAB2 | $46,693 | 0.42% |