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Inspire Corporate Bond ETF IBD

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23.31 USD +0.06 (+0.26%)

Nov 4, 2026, 3:59 PM EST

23.24 Day range 23.51

22.50 52-week range 24.78

YTD: -3.68%
1 year: -3.48%

Issuer: Inspire
Asset class: Fixed Income
Expense ratio: 0.41%
Assets under management: $478.69M
NAV: 23.24
Holdings: 12
Inception: 2017-07-10
Top 10 weight: 22.30%

AZO 3 3/4 06/01/27 2.31%
VLO 4.35 06/01/28 2.30%
APH 4.35 06/01/29 2.28%
ARE 4.9 12/15/30 2.26%
CPT 4.9 01/15/34 2.22%
SUI 2.3 11/01/28 2.20%
GEV 4 7/8 02/04/36 2.19%
MDLZ 4 3/4 08/28/34 2.19%
MSCI 5 1/4 09/01/35 2.19%
ADP 4.45 09/09/34 2.18%
JBL 3.6 01/15/30 2.18%
EVRG 2.9 09/15/29 2.17%
CAT 2.6 09/19/29 2.17%
ATO 2 5/8 09/15/29 2.17%
CSL 2 3/4 03/01/30 2.14%
FANG 3 1/8 03/24/31 2.12%
MKC 2 1/2 04/15/30 2.12%
BXP 3 1/4 01/30/31 2.11%
AMCR 2.69 05/25/31 2.06%
EXR 2.55 06/01/31 2.04%
SWK 3 05/15/32 2.04%
FTNT 2.2 03/15/31 2.03%
CAT 1.9 03/12/31 2.03%
RVTY 2 1/4 09/15/31 1.99%
RSG 1 3/4 02/15/32 1.94%

Cash & Others 100.00%

United States 99.10%
Other 0.49%
Canada 0.41%

Updated 2026-11-04