{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/brib","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of BRIB, data as of 2026-06-30, https://etfiq.com/funds/brib"},"schemaVersion":3,"ticker":"BRIB","seriesId":"S000101710","name":"FIS Bright Portfolios Core Bond ETF","desk":"core","category":"Bonds","segment":"Corporate bond","issuer":"FIS","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-03","flow":24854910,"src":"nport","accession":"0000894189-26-016211","filed":"2026-05-28","form":"NPORT-P","in":24854910,"out":0,"scope":"fund"},{"m":"2026-04","flow":8804665,"src":"nport","accession":"0000894189-26-022960","filed":"2026-08-25","form":"NPORT-P","in":8804665,"out":0,"scope":"fund","flowPct":33.61,"startAssets":26193120,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016211"},{"m":"2026-05","flow":14954215,"src":"nport","accession":"0000894189-26-022960","filed":"2026-08-25","form":"NPORT-P","in":14954215,"out":0,"scope":"fund"},{"m":"2026-06","flow":2501720,"src":"nport","accession":"0000894189-26-022960","filed":"2026-08-25","form":"NPORT-P","in":2501720,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":51115510,"from":"2026-03-01","to":"2026-06-30","firstMonth":"2026-03","months":4,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-03","flow":24854910,"src":"nport","accession":"0000894189-26-016211","filed":"2026-05-28","form":"NPORT-P","in":24854910,"out":0,"scope":"fund"},{"m":"2026-04","flow":8804665,"src":"nport","accession":"0000894189-26-022960","filed":"2026-08-25","form":"NPORT-P","in":8804665,"out":0,"scope":"fund","flowPct":33.61,"startAssets":26193120,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016211"},{"m":"2026-05","flow":14954215,"src":"nport","accession":"0000894189-26-022960","filed":"2026-08-25","form":"NPORT-P","in":14954215,"out":0,"scope":"fund"},{"m":"2026-06","flow":2501720,"src":"nport","accession":"0000894189-26-022960","filed":"2026-08-25","form":"NPORT-P","in":2501720,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-03-31","to":"2026-06-30","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-03-31","to":"2026-03-31","points":1},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/brib/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":51115510,"months":4,"of":12,"scope":"fund","filings":["0000894189-26-016211","0000894189-26-022960"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/brib.json","total":100.0,"weights":{"US":97.529,"IE":1.016},"setAside":{"no country":1.455},"country":"US","share":98.969}}