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Inspire Corporate Bond Impact ETF (IBD)

NYSEARCA: IBD · IEX Real-Time Price · USD
25.83
0.07 (0.29%)
At close: Nov 26, 2021 1:00 PM
25.84
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$236.81M
NAV$25.74
Expense Ratio0.49%
PE Ration/a
Shares Out9.20M
Dividend (ttm)$0.29
Dividend Yield1.12%
Ex-Dividend DateNov 24, 2021
1-Year Return-2.77%
Volume56,563
Open25.95
Previous Close25.76
Day's Range25.76 - 25.94
52-Week Low25.00
52-Week High25.00
Beta0.16
Holdings232
Inception DateJul 10, 2017

About IBD

The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Corporate Bond Impact Equal Weight Index. 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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerInspire ETFs
Stock ExchangeNYSEARCA
Ticker SymbolIBD
Index TrackedInspire Corporate Bond Impact Equal Weight Index

Top 10 Holdings

11.06% of assets
NameSymbolWeight
Us DollarsN/A1.97%
Cboe Global Markets Inc 3.65%N/A1.50%
Parker-Hannifin Corporation 3.25%N/A1.24%
Amphenol Corporation 4.35%N/A1.09%
Broadcom Inc 4.11%N/A0.93%
Honeywell International Inc. 2.5%N/A0.92%
Illinois Tool Works Inc. 2.65%N/A0.91%
Dollar Tree Inc 4.2%N/A0.83%
HCA Inc. 4.5%N/A0.83%
Pulte Group Inc 5.5%N/A0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 24, 2021$0.018Dec 1, 2021
Oct 28, 2021$0.0184Nov 3, 2021
Sep 24, 2021$0.019Oct 4, 2021
Aug 27, 2021$0.0248Sep 7, 2021
Jul 27, 2021$0.0234Aug 2, 2021
Jun 25, 2021$0.0226Jul 6, 2021
Full Dividend History

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