Inspire Corporate Bond ETF (IBD)
NYSEARCA: IBD · Real-Time Price · USD
23.56
+0.04 (0.19%)
Nov 22, 2024, 4:00 PM EST - Market closed
IBD Holdings List
As of Nov 21, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DVN 5.85 12.15.25 | Devon Energy Corporation 5.85% | 1.48% |
2 | TRMB 4.9 06.15.28 | Trimble Inc 4.9% | 1.46% |
3 | ARE 4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | 1.45% |
4 | L 3.75 04.01.26 | Loews Corporation 3.75% | 1.45% |
5 | ACGL 4.011 12.15.26 | Arch Capital Finance LLC 4.011% | 1.44% |
6 | VLO 4.35 06.01.28 | Valero Energy Corp. 4.35% | 1.44% |
7 | APH 4.35 06.01.29 | Amphenol Corporation 4.35% | 1.44% |
8 | CBOE 3.65 01.12.27 | Cboe Global Markets Inc 3.65% | 1.44% |
9 | AZO 3.75 06.01.27 | Autozone, Inc. 3.75% | 1.43% |
10 | DG 3.875 04.15.27 | Dollar General Corporation 3.875% | 1.43% |
11 | RSG 3.95 05.15.28 | Republic Services, Inc. 3.95% | 1.43% |
12 | PH 3.25 06.14.29 | Parker-Hannifin Corp. 3.25% | 1.38% |
13 | DHI 1.3 10.15.26 | D.R. Horton, Inc. 1.3% | 1.37% |
14 | ATO 2.625 09.15.29 | Atmos Energy Corp. 2.625% | 1.34% |
15 | CAT 2.6 09.19.29 | Caterpillar Inc 2.6% | 1.34% |
16 | EVRG 2.9 09.15.29 | Evergy Inc 2.9% | 1.34% |
17 | CAG 1.375 11.01.27 | Conagra Brands Inc 1.375% | 1.33% |
18 | SUI 2.3 11.01.28 | Sun Communities Operating Limited Partnership 2.3% | 1.32% |
19 | NUE 2.7 06.01.30 | Nucor Corporation 2.7% | 1.31% |
20 | CSL 2.75 03.01.30 | Carlisle Companies Inc. 2.75% | 1.31% |
21 | FANG 3.125 03.24.31 | Diamondback Energy Inc 3.125% | 1.30% |
22 | NTAP 2.7 06.22.30 | NetApp Inc. 2.7% | 1.30% |
23 | BXP 3.25 01.30.31 | Boston Properties Limited Partnership 3.25% | 1.29% |
24 | EXR 2.55 06.01.31 | Extra Space Storage LP 2.55% | 1.25% |
25 | FTNT 2.2 03.15.31 | Fortinet Inc 2.2% | 1.25% |
26 | n/a | Cash & Cash Equivalents | 0.43% |
27 | KMI 7.8 08.01.31 GMTN | Kinder Morgan, Inc. 7.8% | 0.35% |
28 | DVN 7.875 09.30.31 | Devon Financing Corp ULC 7.875% | 0.35% |
29 | KMI 7 10.15.28 | Tennessee Gas Pipeline Company 7% | 0.33% |
30 | PHM 6.375 05.15.33 | Pulte Group Inc 6.375% | 0.33% |
31 | ATO 5.9 11.15.33 | Atmos Energy Corp. 5.9% | 0.32% |
32 | SYY 6 01.17.34 | Sysco Corporation 6% | 0.32% |
33 | GPC 6.5 11.01.28 | Genuine Parts Co 6.5% | 0.32% |
34 | TRGP 6.125 03.15.33 | Targa Resources Corp. 6.125% | 0.32% |
35 | RGA 6 09.15.33 | Reinsurance Group of America, Incorporated 6% | 0.32% |
36 | TRGP 6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.32% |
37 | NDSN 5.8 09.15.33 | Nordson Corp 5.8% | 0.32% |
38 | TRMB 6.1 03.15.33 | Trimble Inc 6.1% | 0.32% |
39 | VRSK 5.75 04.01.33 | Verisk Analytics, Inc. 5.75% | 0.32% |
40 | FBINUS 5.875 06.01.33 | Fortune Brands Innovations Inc 5.875% | 0.32% |
41 | QCOM 5.4 05.20.33 | QUALCOMM Inc. 5.4% | 0.32% |
42 | ES 5.95 07.15.34 | Eversource Energy 5.95% | 0.32% |
43 | FCNCA 6.125 03.09.28 | First Citizens Bank & Trust Company 6.125% | 0.32% |
44 | SYY 5.75 01.17.29 | Sysco Corporation 5.75% | 0.32% |
45 | DTE 5.85 06.01.34 | DTE Energy Co. 5.85% | 0.32% |
46 | IR 5.7 08.14.33 | Ingersoll Rand Inc 5.7% | 0.31% |
47 | MHK 5.85 09.18.28 | Mohawk Industries, Inc. 5.85% | 0.31% |
48 | WMB 7.85 02.01.26 | Transcontinental Gas Pipe Line Company, LLC 7.85% | 0.31% |
49 | OC 5.7 06.15.34 | Owens Corning 5.7% | 0.31% |
50 | CQP 5.95 06.30.33 | Cheniere Energy Partners Lp 5.95% | 0.31% |
As of Nov 21, 2024