Inspire Corporate Bond Im... (IBD)
AMEX: IBD
· Real-Time Price · USD
24.04
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
24.02
-0.08%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.08% (1D)
| Bid | 23.48 |
| Market Cap | 396.64M |
| AUM | 401.43M |
| NAV | 24.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.5M |
| Inception Date | Jul 10, 2017 |
| Ask | 27.1 |
| Volume | 40.08K |
| Open | 24.06 |
| Previous Close | 24.06 |
| Day's Range | 24.00 - 24.08 |
| 52-Week Range | 22.84 - 25.49 |
| Holdings | 245 |
| Expense Ratio | 0.43% |
About IBD
The Inspire Corporate Bond ETF invests in the investment grade bonds of inspiring, biblically aligned large companies in the United States as determined by Inspire Impact Scores greater than or equal to zero. It seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Corporate Bond Index.
Asset Class Fixed Income
Ticker Symbol IBD
Inception Date Jul 10, 2017
Provider Inspire
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Trimble Inc | Trimble Inc 4.9 06/15/28 | 1.89% |
| Alexandria Real Esta... | Alexandria Real Estate Equities Inc. 4.9 12/15/30 | 1.88% |
| Amphenol Corp. | Amphenol Corp. 4.35 06/01/29 | 1.88% |
| Camden Property Trus... | Camden Property Trust 4.9 01/15/34 | 1.86% |
| Valero Energy Corp. | Valero Energy Corp. 4.35 06/01/28 | 1.86% |
| Republic Services, I... | Republic Services, Inc. 3.95 05/15/28 | 1.86% |
| Loews Corp. | Loews Corp. 3 3/4 04/01/26 | 1.85% |
| Dollar General Corp. | Dollar General Corp. 3 7/8 04/15/27 | 1.85% |
| Cboe Global Markets ... | Cboe Global Markets Inc. 3.65 01/12/27 | 1.85% |
| Autozone Inc. | Autozone Inc. 3 3/4 06/01/27 | 1.85% |
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 25, 2025 | $0.0806 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0953 | Jul 1, 2025 |
| May 23, 2025 | $0.0809 | May 28, 2025 |
| Apr 25, 2025 | $0.0799 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0920 | Apr 1, 2025 |
