IBD ETF

IBD ETF
$23.29
See how much of IBD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$502M
Expense Ratio
0.41%
Dividend Yield (Current)
4.32%
Holdings
248
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+4.91%
5 Year+0.99%

Asset Allocation

Bonds: 98.78%
Other: 1.22%
See how much of IBD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CBOE 3.65 01/12/27Cboe Glob 3.65% 01/12/272.41%
AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/20272.40%
VLO 4.35 06/01/28Valero Energy Corp Sr Unsecured 06/28 4.352.40%
APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/20292.39%
ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/20302.38%
Top 10 Concentration: 23.54%Report Date: Sep 2, 2026
Download all 248 holdings for IBD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.09
Aug 26, 2026
12M Distributions
12 payments
Total: $1.02

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 $502.1M in net assets. IBD expense ratio is 0.41%, holding 248 positions across sectors including Industrials, Real Estate, 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 0.99%. IBD dividend yield stands at 4.32%, paid monthly.

IBD top holdings include Cboe Glob 3.65% 01/12/27 (2.4%), Autozone Inc. 3.75 06/01/2027 (2.4%), Valero Energy Corp Sr Unsecured 06/28 4.35 (2.4%), Amphenol Corp 4.35% 06/01/2029 (2.4%), Alexandria Real Estate E 4.9 12/15/2030 (2.4%). 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
+4.91%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1CBOE 3.65 01/12/27Cboe Glob 3.65% 01/12/27Financials2.41%
2AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/2027Consumer Discretionary2.40%
3VLO 4.35 06/01/28Valero Energy Corp Sr Unsecured 06/28 4.35Energy2.40%
4APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/2029Information Technology2.39%
5ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/2030Real Estate2.38%
6CPT 4.9 01/15/34Camden Property Trust 4.9% 01/15/2034Real Estate2.34%
7CAG 1.375 11/01/27Conagra Brands Inc 1.38% Nov 01, 2027Consumer Staples2.32%
8BAX 3.95 04/01/30Baxter Intl 3.95 04/01/2030Health Care2.31%
9ADP 4.45 09/09/34Automatic Data Processing Inc 4.45% Sep 09, 2034Information Technology2.30%
10JBL 3.6 01/15/30Jabil Inc 3.600000% 01/15/2030Information Technology2.29%