IBD ETF

$23.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$485M
Expense Ratio
0.43%
Dividend Yield (Current)
4.26%
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+0.28%
1 Year+3.15%
3 Year+5.21%
5 Year+1.23%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRMB 4.9 06/15/28Trimble Inc.2.21%
APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/20292.21%
ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/20302.20%
CBOE 3.65 01/12/27Cboe Glob 3.65% 01/12/272.20%
CPT 4.9 01/15/34Camden Property Trust 4.9% 01/15/20342.20%
Top 10 Concentration: 21.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.08
Jul 24, 2026
12M Distributions
12 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBD ETF Overview

IBD ETF (Inspire Corporate Bond ETF) is managed by Inspire ETFs with $485.2M in net assets. IBD expense ratio is 0.43%, holding 251 positions across sectors including Industrials, Real Estate, Information Technology. Inception date: 2017-07-10.

IBD performance shows a YTD return of 0.28%. The 1-year return is 3.15% and the 5-year return is 1.23%. IBD dividend yield stands at 4.26%, paid monthly.

IBD top holdings include Trimble Inc. (2.2%), Amphenol Corp 4.35% 06/01/2029 (2.2%), Alexandria Real Estate E 4.9 12/15/2030 (2.2%), Cboe Glob 3.65% 01/12/27 (2.2%), Camden Property Trust 4.9% 01/15/2034 (2.2%). View all IBD holdings, sector breakdown, or dividend history.

IBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+0.28%
1 Year
+3.15%
3 Year
+5.21%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1TRMB 4.9 06/15/28Trimble Inc.Information Technology2.21%
2APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/2029Information Technology2.21%
3ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/2030Real Estate2.20%
4CBOE 3.65 01/12/27Cboe Glob 3.65% 01/12/27Financials2.20%
5CPT 4.9 01/15/34Camden Property Trust 4.9% 01/15/2034Real Estate2.20%
6VLO 4.35 06/01/28Valero Energy CorpEnergy2.20%
7AZO 3.75 06/01/27Autozone Inc 3.75% 6/1/2027Consumer Discretionary2.19%
8ADP 4.45 09/09/34Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34Information Technology2.16%
9BAX 3.95 04/01/30Baxter International Inc 3.95 04/01/2030Health Care2.12%
10JBL 3.6 01/15/30Jabil Inc Sr Unsecured 01/30 3.6Information Technology2.12%