Inspire Corporate Bond Im... (IBD)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
