Inspire Corporate Bond Im... (IBD)
AMEX: IBD
· Real-Time Price · USD
24.11
0.01 (0.04%)
At close: Aug 25, 2025, 12:07 PM
0.04% (1D)
| Bid | 24.04 |
| Market Cap | 396.41M |
| AUM | 407.28M |
| NAV | 24.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.45M |
| Inception Date | Jul 10, 2017 |
| Ask | 24.26 |
| Volume | 11.24K |
| Open | 24.16 |
| Previous Close | 24.10 |
| Day's Range | 24.04 - 24.16 |
| 52-Week Range | 22.84 - 24.85 |
| Holdings | 245 |
| Expense Ratio | 0.43% |
About IBD
The Inspire Corporate Bond ETF invests in investment grade bonds of inspiring, biblically aligned large companies in the United States, aiming to correspond 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 18.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alexandria Real Esta... | Alexandria Real Estate Equities Inc. 4.9 12/15/30 | 1.91% |
| Trimble Inc | Trimble Inc 4.9 06/15/28 | 1.91% |
| Amphenol Corp. | Amphenol Corp. 4.35 06/01/29 | 1.90% |
| Camden Property Trus... | Camden Property Trust 4.9 01/15/34 | 1.89% |
| Valero Energy Corp. | Valero Energy Corp. 4.35 06/01/28 | 1.89% |
| Republic Services, I... | Republic Services, Inc. 3.95 05/15/28 | 1.88% |
| Loews Corp. | Loews Corp. 3 3/4 04/01/26 | 1.88% |
| Dollar General Corp. | Dollar General Corp. 3 7/8 04/15/27 | 1.87% |
| Cboe Global Markets ... | Cboe Global Markets Inc. 3.65 01/12/27 | 1.87% |
| Autozone Inc. | Autozone Inc. 3 3/4 06/01/27 | 1.87% |
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 |
