FIS Faith Income ETF share price logo

FIS Faith Income ETF

$24.58

-0.25

(-1.02%)

as on

FIS Faith Income ETF Stock Performance

as on September 25, 2026 at 6:57 am IST

  • Day's Low

    Day's High

    $24.57
    $24.57
    downward going graph

    0.04%

    Downside

    -0.04%

    Upside

    downward going graph

FIS Faith Income ETF share price movements today

NAV
$24.74
Volume
116.0
Market Cap
-
Day's Low - High
$24.57 - $24.57

FIS Faith Income ETF Fundamentals

AUM$15.84Mn
Expense Ratio0.65%
Dividend Yield-

Companies in FIS Faith Income ETF

Companies Holding %
United States Treasury Note/Bond 3.875% 04/30/2031United States Treasury Note/Bond 3.875% 04/30/203119.44%
Simplify MBS ETFSimplify MBS ETF3.85%
Rithm Capital Corp 6.375% 11/16/2174Rithm Capital Corp 6.375% 11/16/21743.32%
Citigroup Capital XIII 7.875% 10/30/2040Citigroup Capital XIII 7.875% 10/30/20403.13%
MFA Financial IncMFA Financial Inc2.55%

Portfolio Breakup

Sector

Other
91.88%
General
4.07%
Real Estate
4.05%

Market Cap

Micro Cap
2.14%
Small Cap
1.91%

Insights on FIS Faith Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for FIS Faith Income ETF is 2.14% in Micro Cap, 1.91% in Small Cap, 0.00% in Large Cap, 0.00% in Mega Cap and 0.00% in Mid Cap with top sector being Other with 91.88%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, FIS Faith Income ETF has moved down by -1.38%

About FIS Faith Income ETF

FTHB operates as an actively managed fund, focusing its investments on fixed-income securities that adhere to Christian values. The fund's portfolio includes U.S. Treasury obligations and corporate debt instruments issued by both domestic and international entities. A core objective is to acquire investment-grade bonds with a variety of maturity dates.
ExchangeARCA

Frequently Asked Questions

What is FIS Faith Income ETF (FTHB) share price today?

FIS Faith Income ETF (FTHB) share price today is $24.58.

Can Indians buy FIS Faith Income ETF shares?

Yes, Indians can invest in the FIS Faith Income ETF (FTHB) from India.

With INDmoney, you can buy FIS Faith Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy FIS Faith Income ETF at zero transaction cost.

How can I buy FIS Faith Income ETF shares from India?

It is very easy to buy FIS Faith Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of FIS Faith Income ETF be purchased?

Yes, you can buy fractional shares of FIS Faith Income ETF with INDmoney app.

What are the documents required to start investing in FIS Faith Income ETF stocks?

To start investing in FIS Faith Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.