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IBD - Inspire Corporate Bond Impact ETF

Stock Price: $26.08 USD 0.03 (0.12%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $171.93M
NAV $26.05
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.17
Dividend (ttm) $0.37
Dividend Yield 1.43%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 20
Last Price $26.08
Previous Close $26.05
Change ($) 0.03
Change (%) 0.12%
Day's Open 26.02
Day's Range 26.02 - 26.10
Day's Volume 37,342
52-Week Range 24.59 - 27.92

Fund Description

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 ScoreĀ® of zero or higher.

Asset Class
Fixed Income
North America
Inception Date
Jul 10, 2017
Ticker Symbol
Index Tracked
Inspire Corporate Bond Impact Equal Weight Index

Top 10 Holdings

14.03% of assets
Globe Life Inc 4.55%n/a1.85%
Prologis, L.P. 2.25%n/a1.57%
Occidental Petroleum Corporation 4.2%OXY 4.2 03/15/481.47%
Parker-Hannifin Corporation 3.25%n/a1.41%
Roper Technologies Inc 2.95%n/a1.40%
Brookfield Finance Inc. 4.85%n/a1.36%
The Charles Schwab Corporation 3.2%n/a1.28%
The Charles Schwab Corporation 3.25%n/a1.28%
Total Capital International S.A. 3.46%n/a1.20%
Westpac Banking Corporation 3.4%n/a1.20%
View More Holdings


Ex-DividendAmountPay Date
Mar 26, 2021$0.019Apr 5, 2021
Feb 26, 2021$0.02Mar 8, 2021
Jan 29, 2021$0.04Feb 8, 2021
Dec 14, 2020$0.033Dec 21, 2020
Nov 25, 2020$0.024Dec 4, 2020
Oct 28, 2020$0.028Nov 3, 2020
Full Dividend History


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