IBD ETF

IBD ETF
$23.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$501M
Expense Ratio
0.41%
Dividend Yield (Current)
4.32%
Holdings
501
Inception Date
Jul 10, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.20%
1 Year+1.91%
3 Year+4.65%
5 Year+0.92%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/20272.44%
CBOE 3.65 01/12/27Cboe Glob 3.65% 01/12/272.44%
VLO 4.35 06/01/28Valero Energy Corp Sr Unsecured 06/28 4.352.43%
APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/20292.41%
ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/20302.39%
Top 10 Concentration: 23.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
12 payments
Total: $1.01

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 $501.2M in net assets. IBD expense ratio is 0.41%, holding 501 positions across sectors including Industrials, Real Estate, Information Technology. Inception date: 2017-07-10.

IBD performance shows a YTD return of 0.20%. The 1-year return is 1.91% and the 5-year return is 0.92%. IBD dividend yield stands at 4.32%, paid monthly.

IBD top holdings include Autozone Inc. 3.75 06/01/2027 (2.4%), Cboe Glob 3.65% 01/12/27 (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
-0.13%
YTD
+0.20%
1 Year
+1.91%
3 Year
+4.65%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/2027Consumer Discretionary2.44%
2CBOE 3.65 01/12/27Cboe Glob 3.65% 01/12/27Financials2.44%
3VLO 4.35 06/01/28Valero Energy Corp Sr Unsecured 06/28 4.35Energy2.43%
4APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/2029Information Technology2.41%
5ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/2030Real Estate2.39%
6CPT 4.9 01/15/34Camden Property Trust 4.9% 01/15/2034Real Estate2.35%
7CAG 1.375 11/01/27Conagra Brands Inc 1.38% Nov 01, 2027Consumer Staples2.35%
8BAX 3.95 04/01/30Baxter Intl 3.95 04/01/2030Health Care2.33%
9JBL 3.6 01/15/30Jabil Inc 3.6 01/15/2030Information Technology2.31%
10SUI 2.3 11/01/28Sun Communities Operating Lp 2.300000% 11/01/2028Real Estate2.31%