IBD
Inspire Corporate Bond ETF·NYSE
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Inspire Corporate Bond ETF Fundamentals
Assets Under Management
483.80MUSD
Fund Flows (1Y)
101.03MUSD
Dividend Yield (TTM)
4.63%
Discount/Premium to NAV
0.42%
Shares Outstanding
20.30M
Expense Ratio
0.41%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.91% | -1.20% | -1.20% | +0.50% | +3.28% | -7.82% |
NAV Total Return | -0.94% | -0.21% | -0.08% | +4.37% | +15.41% | +7.54% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Trimble Inc
2.28%
Alexandria Real Estate Equities Inc.
2.28%
Amphenol Corp.
2.28%
Valero Energy Corp.
2.27%
Camden Property Trust
2.26%
Cboe Global Markets Inc.
2.26%
Autozone Inc.
2.26%
Automatic Data Processing Inc.
2.23%
Jabil Inc
2.19%
Baxter International Inc.
2.18%
Top 10 Weight 22.49%
119 Total Holdings
Is SPY better than IBD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-04-01 | 0.093 |
| 2026-02-24 | 2026-02-24 | 2026-03-02 | 0.078 |
| 2026-01-27 | 2026-01-27 | 2026-02-02 | 0.059 |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | 0.121 |
| 2025-11-21 | 2025-11-21 | 2025-11-26 | 0.073 |
| 2025-10-28 | 2025-10-28 | 2025-11-03 | 0.082 |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.090 |
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How Much Does IBD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBD?
Fund Flows
