Inspire Corporate Bond ETF (IBD)
NYSEARCA: IBD · Real-Time Price · USD
23.57
+0.03 (0.13%)
Jan 30, 2025, 4:00 PM EST - Market closed

IBD Holdings List

Jan 29, 2025
No.SymbolName WeightShares
1TRMB 4.9 06.15.28Trimble Inc 4.9%1.54%5,200,000
2ACGL 4.011 12.15.26Arch Capital Finance LLC 4.011%1.53%5,200,000
3ARE 4.9 12.15.30Alexandria Real Estate Equities, Inc. 4.9%1.53%5,200,000
4CBOE 3.65 01.12.27Cboe Global Markets Inc 3.65%1.52%5,200,000
5VLO 4.35 06.01.28Valero Energy Corp. 4.35%1.52%5,200,000
6DG 3.875 04.15.27Dollar General Corporation 3.875%1.51%5,200,000
7APH 4.35 06.01.29Amphenol Corporation 4.35%1.51%5,200,000
8AZO 3.75 06.01.27Autozone, Inc. 3.75%1.51%5,200,000
9RSG 3.95 05.15.28Republic Services, Inc. 3.95%1.51%5,200,000
10CPT 4.9 01.15.34Camden Property Trust 4.9%1.50%5,200,000
11PH 3.25 06.14.29Parker-Hannifin Corp. 3.25%1.45%5,200,000
12CAT 2.6 09.19.29Caterpillar Inc 2.6%1.42%5,200,000
13ATO 2.625 09.15.29Atmos Energy Corp. 2.625%1.41%5,200,000
14CAG 1.375 11.01.27Conagra Brands Inc 1.375%1.41%5,200,000
15EVRG 2.9 09.15.29Evergy Inc 2.9%1.41%5,200,000
16SUI 2.3 11.01.28Sun Communities Operating Limited Partnership 2.3%1.40%5,200,000
17CSL 2.75 03.01.30Carlisle Companies Inc. 2.75%1.39%5,200,000
18NUE 2.7 06.01.30Nucor Corporation 2.7%1.39%5,200,000
19FANG 3.125 03.24.31Diamondback Energy Inc 3.125%1.38%5,200,000
20NTAP 2.7 06.22.30NetApp Inc. 2.7%1.37%5,200,000
21BXP 3.25 01.30.31Boston Properties Limited Partnership 3.25%1.36%5,200,000
22EXR 2.55 06.01.31Extra Space Storage LP 2.55%1.32%5,200,000
23AL 2.875 01.15.32 MTNAir Lease Corporation 2.875%1.32%5,200,000
24FTNT 2.2 03.15.31Fortinet Inc 2.2%1.31%5,200,000
25OHI 3.25 04.15.33Omega Healthcare Investors, Inc. 3.25%1.30%5,200,000
26n/aCash & Cash Equivalents0.63%2,134,795
27DVN 7.875 09.30.31Devon Financing Corp ULC 7.875%0.34%1,000,000
28KMI 7.8 08.01.31 GMTNKinder Morgan, Inc. 7.8%0.34%1,000,000
29KMI 7 10.15.28Tennessee Gas Pipeline Company 7%0.32%1,000,000
30PHM 6.375 05.15.33Pulte Group Inc 6.375%0.31%1,000,000
31SYY 6 01.17.34Sysco Corporation 6%0.31%1,000,000
32GPC 6.5 11.01.28Genuine Parts Co 6.5%0.31%1,000,000
33ATO 5.9 11.15.33Atmos Energy Corp. 5.9%0.31%1,000,000
34TRMB 6.1 03.15.33Trimble Inc 6.1%0.31%1,000,000
35TRGP 6.15 03.01.29Targa Resources Corp. 6.15%0.31%1,000,000
36TRGP 6.125 03.15.33Targa Resources Corp. 6.125%0.31%1,000,000
37NDSN 5.8 09.15.33Nordson Corp 5.8%0.31%1,000,000
38SYY 5.75 01.17.29Sysco Corporation 5.75%0.31%1,000,000
39VRSK 5.75 04.01.33Verisk Analytics, Inc. 5.75%0.31%1,000,000
40MHK 5.85 09.18.28Mohawk Industries, Inc. 5.85%0.31%1,000,000
41QCOM 5.4 05.20.33QUALCOMM Inc. 5.4%0.31%1,000,000
42FBINUS 5.875 06.01.33Fortune Brands Innovations Inc 5.875%0.31%1,000,000
43RGA 6 09.15.33Reinsurance Group of America, Incorporated 6%0.31%1,000,000
44FCNCA 6.125 03.09.28First Citizens Bank & Trust Company 6.125%0.31%1,000,000
45ES 5.95 07.15.34Eversource Energy 5.95%0.30%1,000,000
46DTE 5.85 06.01.34DTE Energy Co. 5.85%0.30%1,000,000
47WMB 7.85 02.01.26Transcontinental Gas Pipe Line Company, LLC 7.85%0.30%1,000,000
48IR 5.7 08.14.33Ingersoll Rand Inc 5.7%0.30%1,000,000
49CQP 5.95 06.30.33Cheniere Energy Partners Lp 5.95%0.30%1,000,000
50OC 5.7 06.15.34Owens Corning 5.7%0.30%1,000,000
As of Jan 29, 2025
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