Inspire Corporate Bond ETF (IBD)
NYSEARCA: IBD · Real-Time Price · USD
23.77
+0.05 (0.21%)
At close: May 16, 2025, 4:00 PM
23.77
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT

IBD Holdings List

May 15, 2025
No.SymbolName WeightShares
1TRMB.4.9 06.15.28Trimble Inc 4.9%1.84%6,900,000
2APH.4.35 06.01.29Amphenol Corporation 4.35%1.82%6,900,000
3L.3.75 04.01.26Loews Corporation 3.75%1.82%6,900,000
4VLO.4.35 06.01.28Valero Energy Corp. 4.35%1.81%6,900,000
5RSG.3.95 05.15.28Republic Services, Inc. 3.95%1.81%6,900,000
6CBOE.3.65 01.12.27Cboe Global Markets Inc 3.65%1.81%6,900,000
7ARE.4.9 12.15.30Alexandria Real Estate Equities, Inc. 4.9%1.80%6,900,000
8DG.3.875 04.15.27Dollar General Corporation 3.875%1.80%6,900,000
9AZO.3.75 06.01.27Autozone, Inc. 3.75%1.80%6,900,000
10CPT.4.9 01.15.34Camden Property Trust 4.9%1.78%6,900,000
11BAX.3.95 04.01.30Baxter International, Inc. 3.95%1.76%6,900,000
12PH.3.25 06.14.29Parker-Hannifin Corp. 3.25%1.74%6,900,000
13JBL.3.6 01.15.30Jabil Inc 3.6%1.71%6,900,000
14CAT.2.6 09.19.29Caterpillar Inc 2.6%1.70%6,900,000
15ATO.2.625 09.15.29Atmos Energy Corp. 2.625%1.69%6,900,000
16EVRG.2.9 09.15.29Evergy Inc 2.9%1.69%6,900,000
17CAG.1.375 11.01.27Conagra Brands Inc 1.375%1.69%6,900,000
18SUI.2.3 11.01.28Sun Communities Operating Limited Partnership 2.3%1.68%6,900,000
19CSL.2.75 03.01.30Carlisle Companies Inc. 2.75%1.66%6,900,000
20NUE.2.7 06.01.30Nucor Corporation 2.7%1.66%6,900,000
21FANG.3.125 03.24.31Diamondback Energy Inc 3.125%1.65%6,900,000
22BXP.3.25 01.30.31Boston Properties Limited Partnership 3.25%1.64%6,900,000
23NEM.2.6 07.15.32Newmont Corporation 2.6%1.58%6,900,000
24FTNT.2.2 03.15.31Fortinet Inc 2.2%1.58%6,900,000
25EXR.2.55 06.01.31Extra Space Storage LP 2.55%1.57%6,900,000
26n/aCash & Cash Equivalents0.47%1,785,206
27KMI.7.8 08.01.31 GMTNKinder Morgan, Inc. 7.8%0.30%1,000,000
28DVN.7.875 09.30.31Devon Financing Corp ULC 7.875%0.30%1,000,000
29EQT.7 02.01.30EQT Corporation 7%0.28%1,000,000
30KMI.7 10.15.28Tennessee Gas Pipeline Company 7%0.28%1,000,000
31PHM.6.375 05.15.33Pulte Group Inc 6.375%0.28%1,000,000
32GPC.6.5 11.01.28Genuine Parts Co 6.5%0.28%1,000,000
33ATO.5.9 11.15.33Atmos Energy Corp. 5.9%0.28%1,000,000
34TRGP.6.15 03.01.29Targa Resources Corp. 6.15%0.28%1,000,000
35QCOM.5.4 05.20.33QUALCOMM Inc. 5.4%0.28%1,000,000
36TRMB.6.1 03.15.33Trimble Inc 6.1%0.27%1,000,000
37SWK.6 03.06.28Stanley Black & Decker, Inc. 6%0.27%1,000,000
38VRSK.5.75 04.01.33Verisk Analytics, Inc. 5.75%0.27%1,000,000
39RGA.6 09.15.33Reinsurance Group of America, Incorporated 6%0.27%1,000,000
40MHK.5.85 09.18.28Mohawk Industries, Inc. 5.85%0.27%1,000,000
41NDSN.5.8 09.15.33Nordson Corp 5.8%0.27%1,000,000
42TRGP.6.125 03.15.33Targa Resources Corp. 6.125%0.27%1,000,000
43FCNCA.6.125 03.09.28First Citizens Bank & Trust Company 6.125%0.27%1,000,000
44CQP.5.95 06.30.33Cheniere Energy Partners Lp 5.95%0.27%1,000,000
45ES.5.95 07.15.34Eversource Energy 5.95%0.27%1,000,000
46IR.5.7 08.14.33Ingersoll Rand Inc 5.7%0.27%1,000,000
47FBINUS.5.875 06.01.33Fortune Brands Innovations Inc 5.875%0.27%1,000,000
48DTE.5.85 06.01.34DTE Energy Co. 5.85%0.27%1,000,000
49EQT.5.7 04.01.28EQT Corporation 5.7%0.27%1,000,000
50COKE.5.25 06.01.29Coca-Cola Consolidated Inc 5.25%0.27%1,000,000
51WAB.5.611 03.11.34Wabtec Corp 5.611%0.27%1,000,000
52R.5.25 06.01.28 MTNRyder System, Inc. 5.25%0.27%1,000,000
53WMB.7.85 02.01.26Transcontinental Gas Pipe Line Company, LLC 7.85%0.27%1,000,000
54APH.5.05 04.05.27Amphenol Corporation 5.05%0.27%1,000,000
55GL.5.85 09.15.34Globe Life Inc 5.85%0.27%1,000,000
56CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.27%1,000,000
57EFX.5.1 12.15.27Equifax Inc. 5.1%0.27%1,000,000
58COKE.5.45 06.01.34Coca-Cola Consolidated Inc 5.45%0.27%1,000,000
59MDLZ.4.75 02.20.29Mondelez International, Inc. 4.75%0.27%1,000,000
60NNN.5.6 10.15.33NNN REIT Inc 5.6%0.27%1,000,000
61APH.5.25 04.05.34Amphenol Corporation 5.25%0.27%1,000,000
62OKE.5.85 01.15.26Oneok Inc. 5.85%0.27%1,000,000
63EQT.5.75 02.01.34EQT Corporation 5.75%0.27%1,000,000
64DVN.5.85 12.15.25Devon Energy Corporation 5.85%0.27%1,000,000
65PGR.4.95 06.15.33The Progressive Corporation 4.95%0.27%1,000,000
66OVV.5.375 01.01.26Ovintiv Exploration Inc. 5.375%0.27%1,000,000
67CAG.4.85 11.01.28Conagra Brands Inc 4.85%0.27%1,000,000
68PH.4.5 09.15.29Parker-Hannifin Corp. 4.5%0.27%1,000,000
69WAB.4.7 09.15.28Wabtec Corp 4.7%0.26%1,000,000
70KMI.4.3 06.01.25Kinder Morgan, Inc. 4.3%0.26%1,000,000
71OHI.4.75 01.15.28Omega Healthcare Investors, Inc. 4.75%0.26%1,000,000
72MCHP.4.25 09.01.25Microchip Technology Incorporated 4.25%0.26%1,000,000
73NUE.2 06.01.25Nucor Corporation 2%0.26%1,000,000
74CAG.4.6 11.01.25Conagra Brands Inc 4.6%0.26%1,000,000
75PH.4.25 09.15.27Parker-Hannifin Corp. 4.25%0.26%1,000,000
76EOG.4.15 01.15.26EOG Resources Inc. 4.15%0.26%1,000,000
77TRGP.5 01.15.28Targa Resources Partners LP/Targa Resources Finance Corp. 5%0.26%1,000,000
78MAA.4 11.15.25Mid-America Apartments, L.P. 4%0.26%1,000,000
79TSCO.5.25 05.15.33Tractor Supply Co 5.25%0.26%1,000,000
80NI.5.4 06.30.33NiSource Inc. 5.4%0.26%1,000,000
81SLB.4 12.21.25 144ASchlumberger Holdings Corporation 4%0.26%1,000,000
82CSX.3.35 11.01.25CSX Corporation 3.35%0.26%1,000,000
83VTR.4.125 01.15.26Ventas Realty Limited Partnership 4.125%0.26%1,000,000
84DLR.4.45 07.15.28Digital Realty Trust, L.P. 4.45%0.26%1,000,000
85DOV.3.15 11.15.25Dover Corporation 3.15%0.26%1,000,000
86KMI.4.3 03.01.28Kinder Morgan, Inc. 4.3%0.26%1,000,000
87CPB.5.4 03.21.34The Campbells Co. 5.4%0.26%1,000,000
88ETR.3.5 04.01.26Entergy Arkansas LLC 3.5%0.26%1,000,000
89JBHT.3.875 03.01.26J. B. Hunt Transport Services, Inc. 3.875%0.26%1,000,000
90WCNCN.4.25 12.01.28Waste Connections Inc (CA) Inc 4.25%0.26%1,000,000
91SPG.3.3 01.15.26Simon Property Group LP 3.3%0.26%1,000,000
92BXP.3.65 02.01.26Boston Properties Limited Partnership 3.65%0.26%1,000,000
93WTRG.5.375 01.15.34Essential Utilities Inc 5.375%0.26%1,000,000
94DHI.2.6 10.15.25D.R. Horton, Inc. 2.6%0.26%1,000,000
95VTR.4.75 11.15.30Ventas Realty Limited Partnership 4.75%0.26%1,000,000
96AMCR.4.5 05.15.28Amcor Finance (USA) Inc. 4.5%0.26%1,000,000
97JBL.4.25 05.15.27Jabil Inc 4.25%0.26%1,000,000
98AGCO.5.8 03.21.34Agco Corporation 5.8%0.26%1,000,000
99CSX.4.25 03.15.29CSX Corporation 4.25%0.26%1,000,000
100CPB.4.15 03.15.28The Campbells Co. 4.15%0.26%1,000,000
101RPRX.1.2 09.02.25Royalty Pharma PLC 1.2%0.26%1,000,000
102ROP.4.2 09.15.28Roper Technologies Inc 4.2%0.26%1,000,000
103AMCR.3.625 04.28.26Amcor Finance (USA) Inc. 3.625%0.26%1,000,000
104ROP.3.8 12.15.26Roper Technologies Inc 3.8%0.26%1,000,000
105AVGO.4.11 09.15.28Broadcom Inc 4.11%0.26%1,000,000
106EFX.2.6 12.15.25Equifax Inc. 2.6%0.26%1,000,000
107SLB.4.3 05.01.29 144ASchlumberger Holdings Corporation 4.3%0.26%1,000,000
108BWA.5.4 08.15.34BorgWarner Inc. 5.4%0.26%1,000,000
109VMC.3.9 04.01.27Vulcan Materials Company 3.9%0.26%1,000,000
110ETR.0.9 09.15.25Entergy Corporation 0.9%0.26%1,000,000
111KLAC.4.1 03.15.29KLA Corp. 4.1%0.26%1,000,000
112KLAC.4.65 07.15.32KLA Corp. 4.65%0.26%1,000,000
113VTR.4.4 01.15.29Ventas Realty Limited Partnership 4.4%0.26%1,000,000
114CTAS.3.7 04.01.27Cintas Corporation No. 2 3.7%0.26%1,000,000
115AVGO.3.459 09.15.26Broadcom Inc 3.459%0.26%1,000,000
116LYB.1.25 10.01.25LYB International Finance III LLC 1.25%0.26%1,000,000
117ALB.4.65 06.01.27Albemarle Corp 4.65%0.26%1,000,000
118PWR.5.25 08.09.34Quanta Services, Inc. 5.25%0.26%1,000,000
119VLO.3.4 09.15.26Valero Energy Corp. 3.4%0.26%1,000,000
120EMACN.3.55 06.15.26Emera US Finance LP 3.55%0.26%1,000,000
121OKE.4 07.13.27Oneok Inc. 4%0.26%1,000,000
122CSX.3.8 03.01.28CSX Corporation 3.8%0.26%1,000,000
123ROP.4.75 02.15.32Roper Technologies Inc 4.75%0.26%1,000,000
124KMI.5.2 06.01.33Kinder Morgan, Inc. 5.2%0.26%1,000,000
125WM.4.625 02.15.33Waste Management, Inc. 4.625%0.26%1,000,000
126DLR.3.7 08.15.27Digital Realty Trust, L.P. 3.7%0.26%1,000,000
127PLD.3.875 09.15.28Prologis, L.P. 3.875%0.26%1,000,000
128CAT.0.8 11.13.25 MTNCaterpillar Financial Services Corp. 0.8%0.26%1,000,000
129BXP.4.5 12.01.28Boston Properties Limited Partnership 4.5%0.26%1,000,000
130QCOM.3.25 05.20.27QUALCOMM Inc. 3.25%0.26%1,000,000
131ARE.3.95 01.15.28Alexandria Real Estate Equities, Inc. 3.95%0.26%1,000,000
132CNHI.1.875 01.15.26CNH Industrial Capital LLC 1.875%0.26%1,000,000
133SLB.3.9 05.17.28 144ASchlumberger Holdings Corporation 3.9%0.26%1,000,000
134PH.3.25 03.01.27Parker-Hannifin Corp. 3.25%0.26%1,000,000
135VTR.4 03.01.28Ventas Realty Limited Partnership 4%0.26%1,000,000
136MKC.4.95 04.15.33McCormick & Company, Incorporated 4.95%0.26%1,000,000
137WM.0.75 11.15.25Waste Management, Inc. 0.75%0.26%1,000,000
138WAB.3.45 11.15.26Wabtec Corp 3.45%0.26%1,000,000
139VRSK.4.125 03.15.29Verisk Analytics, Inc. 4.125%0.26%1,000,000
140FANG.3.25 12.01.26Diamondback Energy Inc 3.25%0.26%1,000,000
141VTR.3.25 10.15.26Ventas Realty Limited Partnership 3.25%0.26%1,000,000
142ARE.4.7 07.01.30Alexandria Real Estate Equities, Inc. 4.7%0.26%1,000,000
143CBT.5 06.30.32Cabot Corporation 5%0.26%1,000,000
144JBL.3.95 01.12.28Jabil Inc 3.95%0.26%1,000,000
145KRG.4.75 09.15.30Kite Realty Group, L.P. 4.75%0.26%1,000,000
146MKC.3.4 08.15.27McCormick & Company, Incorporated 3.4%0.26%1,000,000
147RSG.3.375 11.15.27Republic Services, Inc. 3.375%0.26%1,000,000
148CLR.4.375 01.15.28Continental Resources, Inc. 4.375%0.26%1,000,000
149DVN.4.5 01.15.30Devon Energy Corporation 4.5%0.26%1,000,000
150ARW.3.875 01.12.28Arrow Electronics, Inc. 3.875%0.26%1,000,000
151CSL.3.75 12.01.27Carlisle Companies Inc. 3.75%0.26%1,000,000
152KLAC.4.7 02.01.34KLA Corp. 4.7%0.26%1,000,000
153ATO.3 06.15.27Atmos Energy Corp. 3%0.26%1,000,000
154CAT.0.9 03.02.26Caterpillar Financial Services Corp. 0.9%0.26%1,000,000
155PSA.0.875 02.15.26Public Storage 0.875%0.26%1,000,000
156PSA.3.094 09.15.27Public Storage 3.094%0.26%1,000,000
157WM.3.15 11.15.27Waste Management, Inc. 3.15%0.26%1,000,000
158FTNT.1 03.15.26Fortinet Inc 1%0.26%1,000,000
159RGA.3.9 05.15.29Reinsurance Group of America, Incorporated 3.9%0.26%1,000,000
160MDLZ.4.75 08.28.34Mondelez International, Inc. 4.75%0.26%1,000,000
161CNP.1.45 06.01.26Centerpoint Energy Inc 1.45%0.26%1,000,000
162EXR.3.9 04.01.29Extra Space Storage LP 3.9%0.26%1,000,000
163AGR.3.8 06.01.29Avangrid Inc 3.8%0.25%1,000,000
164JNPR.3.75 08.15.29Juniper Networks, Inc. 3.75%0.25%1,000,000
165BWA.2.65 07.01.27BorgWarner Inc. 2.65%0.25%1,000,000
166ADM.4.5 08.15.33Archer-Daniels-Midland Co. 4.5%0.25%1,000,000
167DHI.1.3 10.15.26D.R. Horton, Inc. 1.3%0.25%1,000,000
168DLR.3.6 07.01.29Digital Realty Trust, L.P. 3.6%0.25%1,000,000
169BAX.1.915 02.01.27Baxter International, Inc. 1.915%0.25%1,000,000
170CTAS.4 05.01.32Cintas Corporation No. 2 4%0.25%1,000,000
171DVN.5.2 09.15.34Devon Energy Corporation 5.2%0.25%1,000,000
172PGR.3.2 03.26.30The Progressive Corporation 3.2%0.25%1,000,000
173FANG.3.5 12.01.29Diamondback Energy Inc 3.5%0.25%1,000,000
174OHI.3.625 10.01.29Omega Healthcare Investors, Inc. 3.625%0.25%1,000,000
175L.3.2 05.15.30Loews Corporation 3.2%0.25%1,000,000
176FBINUS.3.25 09.15.29Fortune Brands Innovations Inc 3.25%0.25%1,000,000
177STLD.3.45 04.15.30Steel Dynamics, Inc. 3.45%0.25%1,000,000
178UDR.3.2 01.15.30 MTNUDR Inc 3.2%0.25%1,000,000
179MHK.3.625 05.15.30Mohawk Industries, Inc. 3.625%0.25%1,000,000
180NEM.2.8 10.01.29Newmont Corporation 2.8%0.25%1,000,000
181BXP.3.4 06.21.29Boston Properties Limited Partnership 3.4%0.25%1,000,000
182ALB.5.05 06.01.32Albemarle Corp 5.05%0.25%1,000,000
183WEC.1.375 10.15.27WEC Energy Group Inc. 1.375%0.25%1,000,000
184APH.2.8 02.15.30Amphenol Corporation 2.8%0.24%1,000,000
185ETR.1.9 06.15.28Entergy Corporation 1.9%0.24%1,000,000
186CNP.2.95 03.01.30Centerpoint Energy Inc 2.95%0.24%1,000,000
187CCI.3.3 07.01.30Crown Castle Inc. 3.3%0.24%1,000,000
188RGA.3.15 06.15.30Reinsurance Group of America, Incorporated 3.15%0.24%1,000,000
189QCOM.1.3 05.20.28QUALCOMM Inc. 1.3%0.24%1,000,000
190BAX.2.272 12.01.28Baxter International, Inc. 2.272%0.24%1,000,000
191STLD.3.25 01.15.31Steel Dynamics, Inc. 3.25%0.24%1,000,000
192MDLZ.2.75 04.13.30Mondelez International, Inc. 2.75%0.24%1,000,000
193WDC.2.85 02.01.29Western Digital Corp. 2.85%0.24%1,000,000
194RF.1.8 08.12.28Regions Financial Corporation 1.8%0.24%1,000,000
195ETR.2.8 06.15.30Entergy Corporation 2.8%0.24%1,000,000
196BC.4.4 09.15.32Brunswick Corporation 4.4%0.24%1,000,000
197RSG.2.3 03.01.30Republic Services, Inc. 2.3%0.24%1,000,000
198WTRG.2.704 04.15.30Essential Utilities Inc 2.704%0.24%1,000,000
199ARE.3.375 08.15.31Alexandria Real Estate Equities, Inc. 3.375%0.24%1,000,000
200QCOM.2.15 05.20.30QUALCOMM Inc. 2.15%0.24%1,000,000
201MSCI.3.625 11.01.31 144AMSCI Inc. 3.625%0.24%1,000,000
202ATR.3.6 03.15.32Aptargroup Inc. 3.6%0.24%1,000,000
203MKC.2.5 04.15.30McCormick & Company, Incorporated 2.5%0.24%1,000,000
204ZION.3.25 10.29.29Zions Bancorporation Natl Assn Global Bank 3.25%0.24%1,000,000
205PLD.2.25 04.15.30Prologis, L.P. 2.25%0.24%1,000,000
206NNN.2.5 04.15.30NNN REIT Inc 2.5%0.24%1,000,000
207XRAY.3.25 06.01.30Dentsply Sirona Inc 3.25%0.24%1,000,000
208AMCR.2.63 06.19.30Amcor Flexibles North America Inc 2.63%0.24%1,000,000
209TDY.2.5 08.01.30Teledyne FLIR LLC 2.5%0.24%1,000,000
210JBL.3 01.15.31Jabil Inc 3%0.24%1,000,000
211NEM.2.25 10.01.30Newmont Corporation 2.25%0.23%1,000,000
212DOX.2.538 06.15.30Amdocs Limited 2.538%0.23%1,000,000
213AMCR.2.69 05.25.31Amcor Flexibles North America Inc 2.69%0.23%1,000,000
214ROP.2 06.30.30Roper Technologies Inc 2%0.23%1,000,000
215SWK.2.3 03.15.30Stanley Black & Decker, Inc. 2.3%0.23%1,000,000
216LXP.2.7 09.15.30LXP Industrial Trust 2.7%0.23%1,000,000
217CNP.2.65 06.01.31Centerpoint Energy Inc 2.65%0.23%1,000,000
218AL.2.875 01.15.32 MTNAir Lease Corporation 2.875%0.23%1,000,000
219CAT.1.9 03.12.31Caterpillar Inc 1.9%0.23%1,000,000
220SWKS.3 06.01.31Skyworks Solutions, Inc. 3%0.23%1,000,000
221SUI.2.7 07.15.31Sun Communities Operating Limited Partnership 2.7%0.23%1,000,000
222WPC.2.4 02.01.31W. P. Carey Inc 2.4%0.23%1,000,000
223NHI.3 02.01.31National Health Investors, Inc. 3%0.23%1,000,000
224PRI.2.8 11.19.31Primerica, Inc. 2.8%0.23%1,000,000
225ETR.2.4 06.15.31Entergy Corporation 2.4%0.23%1,000,000
226APH.2.2 09.15.31Amphenol Corporation 2.2%0.23%1,000,000
227CNP.1.75 10.01.30CenterPoint Energy Resources Corp. 1.75%0.23%1,000,000
228GPC.2.75 02.01.32Genuine Parts Co 2.75%0.23%1,000,000
229SWK.3 05.15.32Stanley Black & Decker, Inc. 3%0.23%1,000,000
230ARW.2.95 02.15.32Arrow Electronics, Inc. 2.95%0.23%1,000,000
231JNPR.2 12.10.30Juniper Networks, Inc. 2%0.23%1,000,000
232WDC.3.1 02.01.32Western Digital Corp. 3.1%0.23%1,000,000
233BAX.2.539 02.01.32Baxter International, Inc. 2.539%0.23%1,000,000
234GPC.1.875 11.01.30Genuine Parts Co 1.875%0.22%1,000,000
235ROP.1.75 02.15.31Roper Technologies Inc 1.75%0.22%1,000,000
236OHI.3.25 04.15.33Omega Healthcare Investors, Inc. 3.25%0.22%1,000,000
237PLD.1.25 10.15.30Prologis, L.P. 1.25%0.22%1,000,000
238ATO.1.5 01.15.31Atmos Energy Corp. 1.5%0.22%1,000,000
239PLD.1.625 03.15.31Prologis, L.P. 1.625%0.22%1,000,000
240RSG.1.45 02.15.31Republic Services, Inc. 1.45%0.22%1,000,000
241INVH.2 08.15.31Invitation Homes Operating Partnership Lp 2%0.22%1,000,000
242LXP.2.375 10.01.31LXP Industrial Trust 2.375%0.22%1,000,000
243EXR.2.35 03.15.32Extra Space Storage LP 2.35%0.22%1,000,000
244CSL.2.2 03.01.32Carlisle Companies Inc. 2.2%0.22%1,000,000
245RSG.1.75 02.15.32Republic Services, Inc. 1.75%0.22%1,000,000
246BXP.2.55 04.01.32Boston Properties Limited Partnership 2.55%0.22%1,000,000
247UDR.2.1 08.01.32 MTNUDR Inc 2.1%0.21%1,000,000
248ARE.2 05.18.32Alexandria Real Estate Equities, Inc. 2%0.21%1,000,000
249WPC.2.25 04.01.33W. P. Carey Inc 2.25%0.21%1,000,000
As of May 15, 2025
Showing 50 of 249
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