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Inspire Corporate Bond ETF IBD

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Set alert

23.25 USD +0.02 (+0.09%)

At closeNov 3, 2026, 4:00 PM EST

23.25 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.18 Day range 23.27

22.50 52-week range 24.78

YTD: -3.93%
1 year: -3.57%

Issuer: Inspire
Asset class: Fixed Income
Expense ratio: 0.41%
Assets under management: $479.00M
NAV: 23.25
Holdings: 12
Inception: 2017-07-10
Top 10 weight: 22.49%

AZO 3 3/4 06/01/27 2.32%
VLO 4.35 06/01/28 2.32%
APH 4.35 06/01/29 2.30%
ARE 4.9 12/15/30 2.28%
CPT 4.9 01/15/34 2.24%
SUI 2.3 11/01/28 2.21%
GEV 4 7/8 02/04/36 2.21%
MDLZ 4 3/4 08/28/34 2.21%
MSCI 5 1/4 09/01/35 2.21%
ADP 4.45 09/09/34 2.20%
JBL 3.6 01/15/30 2.19%
CAT 2.6 09/19/29 2.19%
EVRG 2.9 09/15/29 2.19%
ATO 2 5/8 09/15/29 2.19%
CSL 2 3/4 03/01/30 2.16%
FANG 3 1/8 03/24/31 2.14%
MKC 2 1/2 04/15/30 2.13%
BXP 3 1/4 01/30/31 2.13%
AMCR 2.69 05/25/31 2.08%
EXR 2.55 06/01/31 2.06%
SWK 3 05/15/32 2.05%
CAT 1.9 03/12/31 2.05%
FTNT 2.2 03/15/31 2.05%
RVTY 2 1/4 09/15/31 2.01%
RSG 1 3/4 02/15/32 1.96%

Cash & Others 100.00%

United States 99.10%
Other 0.49%
Canada 0.41%

Updated 2026-11-03