AUM $495.1MER 0.41%NAV $23.69Holdings 12Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$23.66Day Range
$23.65$23.76
52-Week Range
$23.53$24.37
Avg Volume
82.0KDividend Yield
4.21%Expense Ratio
0.41%AUM
$495.1MShares Outstanding
20.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Canada | 0.20% |
| Other | 0.19% |
Fund Information
- Issuer
- Inspire
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jul 10, 2017
- Exchange
- NYSE_ARCA
- Description
- The Inspire Corporate Bond ETF invests in investment grade bonds of inspiring, biblically aligned large companies in the United States, seeking to replicate results corresponding to the Inspire Corporate Bond Index.
Similar ETFs
The Inspire Corporate Bond ETF (IBD) is an exchange-traded fund issued by Inspire that launched on Jul 10, 2017. It currently manages $495.1M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cboe Global Markets Inc. | 2.36% | 11,500,000 | $11.5M |
| 2 | — | Valero Energy Corp. | 2.35% | 11,500,000 | $11.5M |
| 3 | — | Amphenol Corp. | 2.35% | 11,500,000 | $11.4M |
| 4 | — | Alexandria Real Estate Equities Inc. | 2.35% | 11,500,000 | $11.4M |
| 5 | — | Autozone Inc. | 2.35% | 11,500,000 | $11.4M |
| 6 | — | Camden Property Trust | 2.32% | 11,500,000 | $11.3M |
| 7 | — | Baxter International Inc. | 2.28% | 11,500,000 | $11.1M |
| 8 | — | Automatic Data Processing Inc. | 2.28% | 11,500,000 | $11.1M |
| 9 | — | Conagra Brands Inc | 2.27% | 11,500,000 | $11.1M |
| 10 | — | Jabil Inc | 2.25% | 11,500,000 | $11.0M |
| 11 | — | Sun Communities, Inc. | 2.25% | 11,500,000 | $10.9M |
| 12 | — | Atmos Energy Corp. | 2.24% | 11,500,000 | $10.9M |
| 13 | — | Caterpillar Inc. | 2.24% | 11,500,000 | $10.9M |
| 14 | — | Evergy Inc | 2.23% | 11,500,000 | $10.9M |
| 15 | — | Carlisle Companies Inc. | 2.20% | 11,500,000 | $10.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.11% | |
| 1M | -0.29% | |
| 3M | -0.15% | |
| 6M | -2.79% | |
| YTD | -2.23% | |
| 1Y | -1.78% | |
| 3Y | +3.86% | |
| 5Y | -10.20% |
Moving Averages
20-Day MA
$23.63
Above 20-Day MA50-Day MA
$23.71
Below 50-Day MA200-Day MA
$23.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.37
Current Price
$23.68
52-Week Low
$23.53
$23.53$24.37
Current Yield
4.21%
Annual Dividend
$0.3275
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0776 | May 27, 2026 |
| Apr 24, 2026 | $0.0788 | Apr 29, 2026 |
| Mar 27, 2026 | $0.0932 | Apr 1, 2026 |
| Feb 24, 2026 | $0.0779 | Mar 2, 2026 |
| Jan 27, 2026 | $0.0592 | Feb 2, 2026 |
| Dec 17, 2025 | $0.1210 | Dec 24, 2025 |
| Nov 21, 2025 | $0.0729 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0824 | Nov 3, 2025 |
| Sep 26, 2025 | $0.0899 | Oct 1, 2025 |
| Aug 26, 2025 | $0.0825 | Sep 2, 2025 |
| 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 |
| Feb 24, 2025 | $0.0728 | Mar 3, 2025 |
| Jan 27, 2025 | $0.0599 | Feb 3, 2025 |
| Dec 16, 2024 | $0.1181 | Dec 23, 2024 |
| Nov 22, 2024 | $0.0748 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0838 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBD | Cash & Others(1017 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.63% | 0.39% |
| AUM | $495.1M | $2.72B | $2.05B |
| Dividend Yield | 4.21% | 9.31% | 5.48% |
| Avg Volume | 82.0K | 837.8K | 528.6K |
| Holdings | 12 | 368 | 687 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.21% |
| 6-Month Return | — | -1.25% | -2.48% |
| YTD Return | -2.19% | +5.63% | -1.49% |
| 1-Year Return | — | +1.82% | +0.83% |
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