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Arimathea Catholic Core Bond (SHRD) ETF Holdings & Analysis
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What SHRD does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 4.75% 09/30/2028 | 8.82% | |
| United States Treasury Note/Bond 4.875% 10/31/2030 | 6.76% | |
| United States Treasury Note/Bond 4.625% 05/31/2031 | 6.68% | |
| United States Treasury Note/Bond 3.5% 11/30/2030 | 5.79% | |
| United States Treasury Note/Bond 4.5% 02/15/2044 | 4.83% | |
| United States Treasury Note/Bond 4.75% 08/15/2055 | 3.85% | |
| Fannie Mae Pool 6% 10/01/2054 | 3.52% | |
| United States Treasury Note/Bond 6.25% 05/15/2030 | 2.78% | |
| United States Treasury Note/Bond 5.5% 08/15/2028 | 2.70% | |
| United States Treasury Note/Bond 3.5% 04/30/2028 | 2.64% |
PortView Portfolio Insights
PortView analyzes how SHRD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SHRD track?
- SHRD is the Arimathea Catholic Core Bond ETF, a Other ETF.
- What is the expense ratio of SHRD?
- Expense ratio data for SHRD is shown on the page when available from our data provider.
- What are the largest holdings in SHRD?
- Top holdings include United States Treasury Note/Bond 4.75% 09/30/2028, United States Treasury Note/Bond 4.875% 10/31/2030, United States Treasury Note/Bond 4.625% 05/31/2031, United States Treasury Note/Bond 3.5% 11/30/2030, United States Treasury Note/Bond 4.5% 02/15/2044.
- How can PortView analyze SHRD overlap with other ETFs?
- PortView computes the holdings overlap between SHRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.