IBD ETF

IBD ETF
$23.62
See how much of IBD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$495M
Expense Ratio
0.43%
Dividend Yield (Current)
4.28%
Holdings
251
Inception Date
Jul 10, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.69%
1 Year+2.02%
3 Year+4.65%
5 Year+0.90%

Asset Allocation

Stocks: 0.21%
Bonds: 99.80%
See how much of IBD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VLO 4.35 06/01/28Valero Energy Corp Sr Unsecured 06/28 4.352.31%
APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/20292.31%
AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/20272.31%
CBOE 3.65 01/12/27Cboe Glob 3.65% 01/12/272.31%
ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/20302.30%
Top 10 Concentration: 22.71%Report Date: Jul 28, 2026
Download all 251 holdings for IBD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.08
Jul 24, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBD ETF Overview

IBD ETF (Inspire Corporate Bond ETF) is managed by Inspire ETFs with $495.1M in net assets. IBD expense ratio is 0.43%, holding 251 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2017-07-10.

IBD performance shows a YTD return of -0.69%. The 1-year return is 2.02% and the 5-year return is 0.90%. IBD dividend yield stands at 4.28%, paid monthly.

IBD top holdings include Valero Energy Corp Sr Unsecured 06/28 4.35 (2.3%), Amphenol Corp 4.35% 06/01/2029 (2.3%), Autozone Inc. 3.75 06/01/2027 (2.3%), Cboe Glob 3.65% 01/12/27 (2.3%), Alexandria Real Estate E 4.9 12/15/2030 (2.3%). Go to all IBD holdings, IBD sectors, or IBD dividends.

IBD can be compared against other funds. Use IBD overlap to find shared positions, or IBD vs another fund for a side-by-side view. IBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
-0.69%
1 Year
+2.02%
3 Year
+4.65%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1VLO 4.35 06/01/28Valero Energy Corp Sr Unsecured 06/28 4.35Energy2.31%
2APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/2029Information Technology2.31%
3AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/2027Consumer Discretionary2.31%
4CBOE 3.65 01/12/27Cboe Glob 3.65% 01/12/27Financials2.31%
5ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/2030Real Estate2.30%
6CPT 4.9 01/15/34Camden Property Trust 4.9% 01/15/2034Real Estate2.28%
7ADP 4.45 09/09/34Automatic Data Processing Inc 4.45% Sep 09, 2034Information Technology2.24%
8BAX 3.95 04/01/30Baxter Intl 3.95 04/01/2030Health Care2.22%
9CAG 1.375 11/01/27Conagra Brands Inc 1.38% Nov 01, 2027Consumer Staples2.22%
10JBL 3.6 01/15/30Jabil Inc 3.600000% 01/15/2030Information Technology2.21%