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 Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 9.20M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Nov 24, 2021 |
| 1-Year Return | -2.77% |
| Volume | 56,563 |
| Open | 25.95 |
| Previous Close | 25.76 |
| Day's Range | 25.76 - 25.94 |
| 52-Week Low | 25.00 |
| 52-Week High | 25.00 |
| Beta | 0.16 |
| Holdings | 232 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 1.97% |
| Cboe Global Markets Inc 3.65% | N/A | 1.50% |
| Parker-Hannifin Corporation 3.25% | N/A | 1.24% |
| Amphenol Corporation 4.35% | N/A | 1.09% |
| Broadcom Inc 4.11% | N/A | 0.93% |
| Honeywell International Inc. 2.5% | N/A | 0.92% |
| Illinois Tool Works Inc. 2.65% | N/A | 0.91% |
| Dollar Tree Inc 4.2% | N/A | 0.83% |
| HCA Inc. 4.5% | N/A | 0.83% |
| Pulte Group Inc 5.5% | N/A | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2021 | $0.018 | Dec 1, 2021 |
| Oct 28, 2021 | $0.0184 | Nov 3, 2021 |
| Sep 24, 2021 | $0.019 | Oct 4, 2021 |
| Aug 27, 2021 | $0.0248 | Sep 7, 2021 |
| Jul 27, 2021 | $0.0234 | Aug 2, 2021 |
| Jun 25, 2021 | $0.0226 | Jul 6, 2021 |
News
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