What is FIS Trust share price today?
FIS Trust (FTHB) is currently trading at $24.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy FIS Trust shares from India?
Indian investors can buy FIS Trust (FTHB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in FIS Trust from India?
Yes, Indian residents and NRIs can invest in FIS Trust (FTHB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of FIS Trust?
The expense ratio of FIS Trust (FTHB) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are FIS Trust’s top holdings?
FIS Trust (FTHB)’s top holdings currently include Simplify MBS ETF, Rithm Capital Corp., and Citigroup Capital XIII TR PFD SECS. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of FIS Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FIS Trust (FTHB) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in FIS Trust for Indian investors?
Gains from FIS Trust (FTHB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy FIS Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FIS Trust (FTHB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is FIS Trust’s AUM (assets under management)?
FIS Trust (FTHB)’s current assets under management (AUM) are $15.89M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is FIS Trust’s P/E ratio?
FIS Trust (FTHB)’s price-to-earnings (P/E) ratio is 5.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does FIS Trust compare with Vanguard Total Bond Market Index Fund ETF Shares (BND), iShares Core U.S. Aggregate Bond ETF (AGG), and Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV)?
You can compare FIS Trust (FTHB) with Vanguard Total Bond Market Index Fund ETF Shares (BND), iShares Core U.S. Aggregate Bond ETF (AGG), and Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is FIS Trust’s NAV (net asset value) today?
FIS Trust (FTHB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$24.840.07% (+0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$15.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
5.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
7.70
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
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1Y Return
3.26%
3.26%
Exp. Ratio
0.03%
0.03%
PE
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1Y Return
3.32%
3.32%
Exp. Ratio
0.04%
0.04%
PE
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1Y Return
4.42%
4.42%
Exp. Ratio
0.1699%
0.1699%
PE
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—
1Y Return
3.22%
3.22%
Exp. Ratio
0.03%
0.03%
PE
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1Y Return
3.47%
3.47%
Peers & Comparison
Peers & Comparison
ETFIntermediate Core Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FIS Trust | $15.89M | - | -0.70% |
| Vanguard Total Bond Market Index Fund ETF Shares | $162.50B | 0.03% | -3.26% |
| iShares Core U.S. Aggregate Bond ETF | $137.26B | 0.03% | -3.32% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Simplify MBS ETFHoldings3.85 %Simplify MBS ETFMTBA
Holdings
3.85 %
— - Rithm Capital Corp.Sector: Real EstateHoldings3.31 %Rithm Capital Corp.RITM.PC
Holdings
3.31 %
Real Estate - Citigroup Capital XIII TR PFD SECSSector: OtherHoldings3.10 %Citigroup Capital XIII TR PFD SECSC.PN
Holdings
3.10 %
Other - MFA Financial, Inc. 8.875%Holdings2.53 %MFA Financial, Inc. 8.875%MFAN
Holdings
2.53 %
— - MFA FINANCIAL NEW DL -01Sector: Real EstateHoldings2.13 %MFA FINANCIAL NEW DL -01
Holdings
2.13 %
Real Estate - New Residential Investment CorpSector: FinancialHoldings1.91 %New Residential Investment CorpNRZ
Holdings
1.91 %
Financial - First American Funds Inc. - Treasury Obligations FundHoldings0.21 %First American Funds Inc. - Treasury Obligations FundFXFXX
Holdings
0.21 %
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