Inspire Corporate Bond Im... (IBD)
23.53
-0.02 (-0.08%)
At close: Jan 29, 2025, 3:59 PM
23.54
0.04%
After-hours Jan 29, 2025, 08:00 PM EST
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| Bid | 20.36 |
| Market Cap | 336.02M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.28M |
| Inception Date | Invalid Date |
| Ask | 26.63 |
| Volume | 37.24K |
| Open | 23.44 |
| Previous Close | 23.55 |
| Day's Range | 23.44 - 23.56 |
| 52-Week Range | 22.99 - 25.49 |
| Holdings | - |
| Expense Ratio | undefined% |
About IBD
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects domestic corporate bonds issued by companies that have market capitalizations of $5 billion or more, have credit ratings of BBB- or higher from Standard and Poor’s or Baa3 or higher from Moody’s and which have an Inspire Impact Score® of zero or higher.
Asset Class Equity
Ticker Symbol IBD
Inception Date Jul 11, 2017
Provider Inspire
Website Fund Home Page
Top Holdings 7.77% of assets
| Company | Portfolio |
|---|---|
Trimble Inc 4.9 06/15/28 Trimble Inc | 1.57% |
Alexandria Real Estate Equities Inc. 4.9 12/15/30 Alexandria Real Esta... | 1.55% |
Arch Capital Group Ltd 4.011 12/15/26 Arch Capital Group L... | 1.55% |
Cboe Global Markets Inc. 3.65 01/12/27 Cboe Global Markets ... | 1.55% |
Valero Energy Corp. 4.35 06/01/28 Valero Energy Corp. | 1.55% |
Dividends Dividend Yield 2.8%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 27, 2025 | Feb 3, 2025 | $0.06 |
| Dec 16, 2024 | Dec 23, 2024 | $0.12 |
| Nov 22, 2024 | Nov 29, 2024 | $0.07 |
| Oct 28, 2024 | Nov 4, 2024 | $0.08 |
| Sep 25, 2024 | Oct 2, 2024 | $0.09 |
