Inspire Corporate Bond Im...

AMEX: IBD · Real-Time Price · USD
23.84
0.05 (0.21%)
At close: Jun 18, 2025, 3:59 PM
23.77
-0.29%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.21%
Bid 20.85
Market Cap 384M
AUM 388.25M
NAV 23.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 16.11M
Inception Date Jul 11, 2017
Ask 26.85
Volume 43.48K
Open 23.89
Previous Close 23.79
Day's Range 23.79 - 23.90
52-Week Range 22.84 - 25.49
Holdings 245
Expense Ratio 0.44%

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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 18.28% of assets

Name Symbol Weight
Trimble Inc Trimble Inc 4.9 06/15/28 1.86%
Amphenol Corp. Amphenol Corp. 4.35 06/01/29 1.84%
Alexandria Real Esta... Alexandria Real Estate Equities Inc. 4.9 12/15/30 1.83%
Valero Energy Corp. Valero Energy Corp. 4.35 06/01/28 1.83%
Loews Corp. Loews Corp. 3 3/4 04/01/26 1.83%
Republic Services, I... Republic Services, Inc. 3.95 05/15/28 1.82%
Cboe Global Markets ... Cboe Global Markets Inc. 3.65 01/12/27 1.82%
Dollar General Corp. Dollar General Corp. 3 7/8 04/15/27 1.82%
Autozone Inc. Autozone Inc. 3 3/4 06/01/27 1.82%
Camden Property Trus... Camden Property Trust 4.9 01/15/34 1.81%
View More Holdings

Dividends Dividend Yield 4.25%

Ex-Dividend Amount Payment Date
May 23, 2025 $0.0809 May 28, 2025
Apr 25, 2025 $0.0799 Apr 30, 2025
Mar 27, 2025 $0.0920 Apr 1, 2025
Feb 24, 2025 $0.0728 Mar 3, 2025
Jan 27, 2025 $0.0599 Feb 3, 2025
Full Dividend History