Inspire Corporate Bond Impact ETF (IBD)

NYSEARCA: IBD · IEX Real-Time Price · USD
22.81
+0.18 (0.80%)
Oct 3, 2022 4:00 PM EDT - Market closed
0.80%
Assets $220.19M
NAV $22.70
Expense Ratio 0.44%
PE Ratio n/a
Shares Out 9.70M
Dividend (ttm) $0.32
Dividend Yield 1.42%
Ex-Dividend Date Sep 23, 2022
1-Year Return -13.43%
Volume 48,658
Open 22.73
Previous Close 22.63
Day's Range 22.73 - 22.94
52-Week Low 22.47
52-Week High 27.81
Beta 0.16
Holdings 250
Inception Date Jul 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 Class Fixed Income
Sector Income
Region North America
Issuer Inspire ETFs
Stock Exchange NYSEARCA
Ticker Symbol IBD
Index Tracked Inspire Corporate Bond Impact Equal Weight Index

Top 10 Holdings

11.42% of assets
Name Symbol Weight
Cboe Global Markets Inc 3.65% CBOE 3.65 01.12.27 1.53%
Parker-Hannifin Corporation 3.25% PH 3.25 06.14.29 1.26%
Cash & Cash Equivalents n/a 1.19%
Amphenol Corporation 4.35% APH 4.35 06.01.29 1.18%
Honeywell International Inc. 2.5% HON 2.5 11.01.26 1.09%
Illinois Tool Works Inc. 2.65% ITW 2.65 11.15.26 1.08%
Activision Blizzard Inc 3.4% ATVI 3.4 06.15.27 1.04%
Kimco Realty Corporation 2.7% KIM 2.7 03.01.24 1.02%
Roper Technologies Inc 3.8% ROP 3.8 12.15.26 1.02%
Realty Income Corp. 4.125% O 4.125 10.15.26 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-23 $0.028 2022-10-03
2022-08-26 $0.0296 2022-09-06
2022-07-27 $0.0295 2022-08-02
2022-06-24 $0.0236 2022-07-05
2022-05-27 $0.0249 2022-06-06
2022-04-27 $0.0259 2022-05-03
Full Dividend History

News

Is Inspire Corporate Bond ETF (IBD) a Strong ETF Right Now?

Smart Beta ETF report for IBD

2 weeks ago - Zacks Investment Research

Is Inspire Corporate Bond ESG ETF (IBD) a Strong ETF Right Now?

Smart Beta ETF report for IBD

2 months ago - Zacks Investment Research

Inspire ETFs Reports Expense Ratio Reductions for 7 Funds

Inspire Investing has announced fee reductions on seven of its biblically responsible, faith-based ESG ETFs BOISE, Idaho , May 2, 2022 /PRNewswire/ -- Inspire Investing, the world's largest provider of ...

Other symbols: BLESFEVRGLRYISMDWWJD
5 months ago - PRNewsWire

ETF Odds & Ends: Regents Park Adds Hedged Fund

It was a busy week, especially for expense ratio changes.

6 months ago - ETFcom

Is Inspire Corporate Bond Impact ETF (IBD) a Strong ETF Right Now?

Smart Beta ETF report for IBD

7 months ago - Zacks Investment Research

7 Socially Responsible ETFs to Buy in 2020

More investors are looking to add virtue to their portfolios. That could put these socially responsible ETFs in focus in 2020.

2 years ago - InvestorPlace

5 Thematic ETFs for Fixed-Income Investors

Thematic ETFs are often focused on equities, but these 5 thematic funds are just right for fixed-income investors. The post 5 Thematic ETFs for Fixed-Income Investors appeared first on InvestorPlace.

Other symbols: ANGLGRNBRVNU
3 years ago - InvestorPlace