SHRD Arimathea Catholic Core Bond ETF
23.98
0.025 (+0.10%)
报价截至 Oct 09, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 23.96 | 当日价格区间 | 23.97 – 24.00 |
| 52周区间 | 23.83 – 25.17 | 成交量 | 3.84K |
| 平均成交量 | 9.71K | AUM | $14.4M (Oct 10, 2026) |
| 费用率 | 0.52% | 收益率（TTM） | 1.10% |
| NAV | 23.96 | 溢价/折价 | +0.10% 参考性 |
| 成立日期 | Jun 12, 2026 | 持仓明细 | — |
| 发行方 | Faith Investor Services | 交易所 | AMEX |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 337959308 | ISIN | US3379593086 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
FIS Trust - Arimathea Catholic Core Bond ETF is an exchange traded fund launched and managed by Faith Investor Services, LLC. The fund is co-managed by Arimathea. The fund invests in the fixed income markets of the United States. The fund invests in investment grade corporate investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related fixed-income securities (such as U.S. Government Sponsored Enterprises (GSEs)), including corporate issuers and U.S. Treasuries, Government agency bonds, investment-grade corporate bonds, mortgage-backed securities (MBS) and asset-backed securities (ABS) that are rated BBB- by S&P. It invests in securities that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Catholic religion. The fund seeks to benchmark its performance against the Bloomberg U.S. Aggregate Bond Index. The fund does not invest in securities operating across abortion, embryonic stem cell research/human cloning, human rights violations, pornography, alcohol, tobacco, gambling sectors. The fund employs proprietary research to create its portfolio. FIS Trust - Arimathea Catholic Core Bond ETF is domiciled in the United States.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.16% | -3.65% | — | — | — | — | — | — | -4.19% |
| 总回报 | -2.16% | -3.34% | — | — | — | — | — | — | -3.81% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.52% | 每10,000美元投资的年化费用 | $52.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 120 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.75%… | — | 8.91% | 1.28M | $1.3M |
| 2 | United States Treasury Note/Bond 4.875%… | — | 6.79% | 979.00K | $974.8K |
| 3 | United States Treasury Note/Bond 4.625%… | — | 6.70% | 978.00K | $962.1K |
| 4 | United States Treasury Note/Bond 3.5% 11/30/2030 | — | 5.81% | 883.00K | $833.9K |
| 5 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 4.72% | 773.00K | $677.5K |
| 6 | United States Treasury Note/Bond 4.75%… | — | 3.72% | 610.00K | $534.8K |
| 7 | Fannie Mae Pool 6% 10/01/2054 | — | 3.52% | 511.03K | $504.7K |
| 8 | United States Treasury Note/Bond 6.25%… | — | 2.80% | 385.00K | $401.3K |
| 9 | United States Treasury Note/Bond 5.5% 08/15/2028 | — | 2.72% | 386.00K | $391.0K |
| 10 | United States Treasury Note/Bond 3.5% 04/30/2028 | — | 2.67% | 390.00K | $382.9K |
| 11 | United States Treasury Note/Bond 4.75%… | — | 2.31% | 369.00K | $331.5K |
| 12 | Freddie Mac Pool 5.5% 06/01/2055 | — | 2.16% | 321.43K | $309.9K |
| 13 | Fannie Mae Pool 4.5% 05/01/2056 | — | 1.43% | 227.47K | $205.1K |
| 14 | Cash & Other | — | 1.18% | 170.12K | $170.1K |
| 15 | Fannie Mae Pool 2.5% 07/01/2053 | — | 1.16% | 210.00K | $166.0K |
| 16 | Fannie Mae Pool 2% 04/01/2052 | — | 1.11% | 209.78K | $158.8K |
| 17 | Ginnie Mae II Pool 5.5% 10/20/2055 | — | 1.08% | 161.10K | $154.9K |
| 18 | Freddie Mac Pool 3% 05/01/2052 | — | 1.06% | 185.56K | $152.7K |
| 19 | Fannie Mae Pool 5% 11/01/2053 | — | 1.06% | 162.23K | $152.1K |
| 20 | Fannie Mae Pool 3.5% 03/01/2053 | — | 1.06% | 177.91K | $151.5K |
| 21 | Federal Home Loan Banks 5.5% 07/15/2036 | — | 1.05% | 150.00K | $151.2K |
| 22 | Freddie Mac Pool 4% 11/01/2054 | — | 1.05% | 170.66K | $150.3K |
| 23 | Fannie Mae Pool 2.5% 02/01/2052 | — | 1.04% | 189.88K | $150.0K |
| 24 | United States Treasury Note/Bond 4.75%… | — | 1.04% | 154.00K | $148.8K |
| 25 | Ginnie Mae II Pool 5% 09/20/2056 | — | 0.97% | 149.76K | $139.5K |
| 26 | Fannie Mae Pool 2% 01/01/2052 | — | 0.88% | 168.00K | $126.3K |
| 27 | Fannie Mae Pool 2% 12/01/2050 | — | 0.81% | 153.67K | $115.8K |
| 28 | Ginnie Mae II Pool 2.5% 02/20/2052 | — | 0.79% | 141.41K | $113.6K |
| 29 | Federal National Mortgage Association 5.625%… | — | 0.71% | 100.00K | $102.2K |
| 30 | State of Ohio 2.724% 12/01/2036 | — | 0.70% | 125.00K | $101.1K |
| 31 | Fannie Mae Pool 2.5% 01/01/2052 | — | 0.46% | 84.57K | $66.5K |
| 32 | Ginnie Mae II Pool 2% 02/20/2051 | — | 0.45% | 83.39K | $64.1K |
| 33 | Kraft Heinz Foods Co 6.875% 01/26/2039 | — | 0.43% | 60.00K | $62.0K |
| 34 | Ginnie Mae II Pool 2% 11/20/2050 | — | 0.43% | 79.25K | $61.5K |
| 35 | County of Washoe NV Gas Tax Revenue 7.875%… | — | 0.41% | 50.00K | $58.6K |
| 36 | Texas A&M University 3.993% 05/15/2037 | — | 0.40% | 65.00K | $58.0K |
| 37 | Norfolk Southern Corp 5.1% 05/01/2035 | — | 0.40% | 60.00K | $57.0K |
| 38 | General Motors Co 6.25% 10/02/2043 | — | 0.39% | 60.00K | $56.1K |
| 39 | Lincoln National Corp 7% 06/15/2040 | — | 0.39% | 55.00K | $56.0K |
| 40 | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | — | 0.39% | 55.00K | $55.9K |
| 41 | Sumitomo Mitsui Financial Group Inc 5.796%… | — | 0.38% | 60.00K | $54.5K |
| 42 | J M Smucker Co/The 4.25% 03/15/2035 | — | 0.37% | 60.00K | $53.1K |
| 43 | T-Mobile USA Inc 3.875% 04/15/2030 | — | 0.36% | 55.00K | $52.0K |
| 44 | First Citizens BancShares Inc/NC 6.254%… | — | 0.36% | 55.00K | $51.9K |
| 45 | Baxter International Inc 5.65% 12/15/2035 | — | 0.36% | 55.00K | $51.8K |
| 46 | Louisiana Local Government Environmental… | — | 0.36% | 51.53K | $51.4K |
| 47 | Dell International LLC / EMC Corp 5.25%… | — | 0.35% | 55.00K | $50.9K |
| 48 | Space Exploration Technologies Corp 5.875%… | — | 0.35% | 55.00K | $50.0K |
| 49 | Union Pacific Corp 5.1% 02/20/2035 | — | 0.35% | 52.00K | $49.9K |
| 50 | Empire State Development Corp 5.77% 03/15/2039 | — | 0.34% | 50.00K | $49.5K |
| 51 | Texas A&M University 4% 05/15/2031 | — | 0.33% | 50.00K | $47.5K |
| 52 | JPMorgan Chase & Co 4.995% 07/22/2030 | — | 0.33% | 48.00K | $47.4K |
| 53 | Alphabet Inc 1.1% 08/15/2030 | — | 0.33% | 55.00K | $47.2K |
| 54 | Amazon.com Inc 3.45% 04/13/2029 | — | 0.33% | 49.00K | $47.1K |
| 55 | Citigroup Inc 2.52% 11/03/2032 | — | 0.33% | 55.00K | $47.0K |
| 56 | Equitable Holdings Inc 4.35% 04/20/2028 | — | 0.32% | 47.00K | $46.4K |
| 57 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 0.32% | 46.00K | $46.3K |
| 58 | American Express Co 5.532% 04/25/2030 | — | 0.32% | 46.00K | $46.1K |
| 59 | Commonwealth Edison Co 3.7% 08/15/2028 | — | 0.32% | 47.00K | $46.0K |
| 60 | Marex UK Holdings Ltd 5.829% 05/08/2028 | — | 0.32% | 46.00K | $46.0K |
| 61 | HF Sinclair Corp 5% 02/01/2028 | — | 0.32% | 46.00K | $45.9K |
| 62 | Morgan Stanley 4.994% 04/12/2029 | — | 0.32% | 46.00K | $45.8K |
| 63 | Sempra 4.125% 04/01/2052 | — | 0.32% | 46.00K | $45.8K |
| 64 | Amcor Flexibles North America Inc 4.8%… | — | 0.32% | 46.00K | $45.8K |
| 65 | American Express Co 4.731% 04/25/2029 | — | 0.32% | 46.00K | $45.8K |
| 66 | Westpac Banking Corp 4.354% 07/01/2030 | — | 0.32% | 47.00K | $45.6K |
| 67 | Wells Fargo & Co 5.605% 04/23/2036 | — | 0.32% | 47.00K | $45.5K |
| 68 | Royal Bank of Canada 4.696% 08/06/2031 | — | 0.32% | 47.00K | $45.4K |
| 69 | Dominion Energy Inc 6.875% 02/01/2055 | — | 0.32% | 45.00K | $45.4K |
| 70 | US Bancorp 5.775% 06/12/2029 | — | 0.32% | 45.00K | $45.4K |
| 71 | WP Carey Inc 4.65% 07/15/2030 | — | 0.32% | 47.00K | $45.3K |
| 72 | Cheniere Energy Inc 4.625% 10/15/2028 | — | 0.32% | 46.00K | $45.3K |
| 73 | Charles Schwab Corp/The 5.643% 05/19/2029 | — | 0.32% | 45.00K | $45.3K |
| 74 | Toronto-Dominion Bank/The 5.146% 09/10/2034 | — | 0.32% | 46.00K | $45.2K |
| 75 | Enbridge Inc 7.375% 03/15/2055 | — | 0.31% | 44.00K | $45.1K |
| 76 | Bank of America Corp 2.592% 04/29/2031 | — | 0.31% | 50.00K | $45.1K |
| 77 | Kimco Realty OP LLC 2.7% 10/01/2030 | — | 0.31% | 50.00K | $45.1K |
| 78 | American Assets Trust LP 3.375% 02/01/2031 | — | 0.31% | 51.00K | $45.1K |
| 79 | Lowe's Cos Inc 5% 04/15/2033 | — | 0.31% | 47.00K | $45.0K |
| 80 | International Bank for Reconstruction &… | — | 0.31% | 46.00K | $45.0K |
| 81 | PNC Financial Services Group Inc/The 5.492%… | — | 0.31% | 45.00K | $45.0K |
| 82 | Burlington Resources LLC 7.2% 08/15/2031 | — | 0.31% | 42.00K | $45.0K |
| 83 | Alphabet Inc 4.7% 11/15/2035 | — | 0.31% | 49.00K | $44.9K |
| 84 | Salesforce Inc 1.95% 07/15/2031 | — | 0.31% | 53.00K | $44.9K |
| 85 | Procter & Gamble Co/The 3.6% 03/25/2050 | — | 0.31% | 63.00K | $44.8K |
| 86 | Western Midstream Operating LP 5.5% 08/15/2048 | — | 0.31% | 53.00K | $44.5K |
| 87 | Public Service Co of Colorado 6.25% 09/01/2037 | — | 0.31% | 44.00K | $44.5K |
| 88 | Southern Co Gas Capital Corp 4.4% 06/01/2043 | — | 0.31% | 56.00K | $44.5K |
| 89 | Apollo Global Management Inc 6% 12/15/2054 | — | 0.31% | 48.00K | $44.4K |
| 90 | Dow Chemical Co/The 6.9% 05/15/2053 | — | 0.31% | 44.00K | $44.4K |
| 91 | Eastern Energy Gas Holdings LLC 5.8% 01/15/2035 | — | 0.31% | 45.00K | $44.3K |
| 92 | Mercedes-Benz Finance North America LLC 8.5%… | — | 0.31% | 40.00K | $44.2K |
| 93 | Athene Holding Ltd 5.875% 01/15/2034 | — | 0.31% | 46.00K | $44.2K |
| 94 | Safehold GL Holdings LLC 5.65% 01/15/2035 | — | 0.31% | 46.00K | $43.9K |
| 95 | Sempra 6.4% 10/01/2054 | — | 0.31% | 46.00K | $43.9K |
| 96 | Eastern Gas Transmission & Storage Inc 4.6%… | — | 0.31% | 55.00K | $43.8K |
| 97 | Ford Motor Co 5.291% 12/08/2046 | — | 0.31% | 57.00K | $43.8K |
| 98 | American Assets Trust LP 6.15% 10/01/2034 | — | 0.31% | 46.00K | $43.8K |
| 99 | JPMorgan Chase & Co 3.328% 04/22/2052 | — | 0.30% | 70.00K | $43.7K |
| 100 | Walmart Inc 2.65% 09/22/2051 | — | 0.30% | 78.00K | $43.7K |
| 101 | Enbridge Inc 7.2% 06/27/2054 | — | 0.30% | 43.00K | $43.7K |
| 102 | Anheuser-Busch InBev Worldwide Inc 8.2%… | — | 0.30% | 37.00K | $43.6K |
| 103 | Oracle Corp 5.25% 02/03/2032 | — | 0.30% | 47.00K | $43.6K |
| 104 | Elevance Health Inc 4.65% 08/15/2044 | — | 0.30% | 54.00K | $43.5K |
| 105 | Salesforce Inc 2.7% 07/15/2041 | — | 0.30% | 68.00K | $43.4K |
| 106 | CommonSpirit Health 6.461% 11/01/2052 | — | 0.30% | 44.00K | $43.2K |
| 107 | Trane Technologies Financing Ltd 4.65%… | — | 0.30% | 52.00K | $42.9K |
| 108 | Charter Communications Operating LLC / Charter… | — | 0.30% | 45.00K | $42.9K |
| 109 | Intuit Inc 5.5% 09/15/2053 | — | 0.30% | 52.00K | $42.8K |
| 110 | Aon North America Inc 5.75% 03/01/2054 | — | 0.30% | 48.00K | $42.6K |
| 111 | Charter Communications Operating LLC / Charter… | — | 0.29% | 52.00K | $41.8K |
| 112 | Brighthouse Financial Inc 4.7% 06/22/2047 | — | 0.29% | 66.00K | $41.8K |
| 113 | Charter Communications Operating LLC / Charter… | — | 0.29% | 50.00K | $41.7K |
| 114 | Charter Communications Operating LLC / Charter… | — | 0.29% | 61.00K | $41.5K |
| 115 | Brighthouse Financial Inc 3.85% 12/22/2051 | — | 0.29% | 79.00K | $41.5K |
| 116 | Oracle Corp 6.9% 11/09/2052 | — | 0.28% | 48.00K | $40.3K |
| 117 | Westlake Corp 2.875% 08/15/2041 | — | 0.27% | 60.00K | $38.8K |
| 118 | Pennsylvania State University/The 2.79%… | — | 0.25% | 50.00K | $35.4K |
| 119 | John Sevier Combined Cycle Generation LLC… | — | 0.23% | 35.77K | $32.7K |
| 120 | First American Treasury Obligations Fund… | — | 0.02% | 3.40K | $3.4K |
点击股票代码，查看所有持有该证券的ETF。
分红记录
| 收益率（TTM） | 1.10% | 已派发（过去12个月） | $0.2646 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 22, 2026 | 最近派息 | $0.0746 (Sep 24, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.0746 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | $0.0960 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.0760 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.0180 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 3.84K | 平均成交量 | 9.71K |
| AUM | $14.4M | 溢价/折价 | +0.10% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $43.9K | +0.31% | $14.3M → $14.4M |
| 1个月 | $13.4M | +1338.74% | $1.0M → $14.4M |
| 1周 | $441.6K | +3.19% | $13.9M → $14.4M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。