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$
F

FIS Trust

FTHB

NYSE ARCA
$25.020.04% (+0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Intermediate Core Bond

Corporate Bond ETF

Invests in intermediate core bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$14.02M
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

5.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

7.31

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
1Y Return
2.89%
2.89%
Exp. Ratio
0.03%
0.03%
PE
1Y Return
2.79%
2.79%
Exp. Ratio
0.04%
0.04%
PE
1Y Return
3.86%
3.86%
Exp. Ratio
0.1699%
0.1699%
PE
1Y Return
2.65%
2.65%
Exp. Ratio
0.03%
0.03%
PE
1Y Return
3.03%
3.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FIS Trust $14.02M-0.09%
Vanguard Total Bond Market Index Fund ETF Shares$163.23B0.03%-2.89%
iShares Core U.S. Aggregate Bond ETF$138.24B0.03%-2.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Simplify MBS ETF
    Holdings3.85 %
    Simplify MBS ETF
    MTBA

    Holdings

    3.85 %

  • Rithm Capital Corp.
    Sector: Real Estate
    Holdings3.31 %
    Rithm Capital Corp.
    RITM.PC

    Holdings

    3.31 %

    Real Estate
  • Citigroup Capital XIII TR PFD SECS
    Sector: Other
    Holdings3.07 %
    Citigroup Capital XIII TR PFD SECS
    C.PN

    Holdings

    3.07 %

    Other
  • MFA Financial, Inc. 8.875%
    Holdings2.53 %
    MFA Financial, Inc. 8.875%
    MFAN

    Holdings

    2.53 %

  • MFA FINANCIAL NEW DL -01
    Sector: Real Estate
    Holdings2.21 %
    MFA FINANCIAL NEW DL -01

    Holdings

    2.21 %

    Real Estate
  • New Residential Investment Corp
    Sector: Financial
    Holdings2.00 %
    New Residential Investment Corp
    NRZ

    Holdings

    2.00 %

    Financial
  • First American Funds Inc. - Treasury Obligations Fund
    Holdings0.18 %
    First American Funds Inc. - Treasury Obligations Fund
    FXFXX

    Holdings

    0.18 %

Frequently asked questions

Frequently asked questions

  1. FIS Trust (FTHB) is currently trading at $25.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. FIS Trust (FTHB)’s current assets under management (AUM) are $14.02M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FIS Trust (FTHB)’s price-to-earnings (P/E) ratio is 5.86. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. 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.

  12. 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.

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