Inspire Corporate Bond ETF IBD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.41%
- Net assets
- $466.8M
- Holdings
- 252
- 12-month distribution yield
- 4.35%
- Asset class
- Fixed income
Inspire Corporate Bond ETF (IBD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Fixed income · US (fixed income). Its last price was US$23.17 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$466.8 million as of 31 May 2026. Its latest holdings report lists 252 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 4.35%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.41%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $466,800,827
- Total assets
- $467,012,613
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 252 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TRIMBLE INC TRMB 4.9 06/15/28 | US896239AC42 | 2.19% | $10.2M | Debt | United States | USD |
| 2 | AMPHENOL CORP APH 4.35 06/01/29 | US032095AH42 | 2.19% | $10.2M | Debt | United States | USD |
| 3 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4.9 12/15/30 | US015271AU38 | 2.19% | $10.2M | Debt | United States | USD |
| 4 | VALERO ENERGY CORP VLO 4.35 06/01/28 | US91913YAV20 | 2.18% | $10.2M | Debt | United States | USD |
| 5 | CBOE GLOBAL MARKETS INC CBOE 3.65 01/12/27 | US12503MAA62 | 2.18% | $10.2M | Debt | United States | USD |
| 6 | CAMDEN PROPERTY TRUST CPT 4.9 01/15/34 | US133131BB72 | 2.18% | $10.2M | Debt | United States | USD |
| 7 | AUTOZONE INC AZO 3 3/4 06/01/27 | US053332AV43 | 2.17% | $10.1M | Debt | United States | USD |
| 8 | AUTOMATIC DATA PROCESSING INC ADP 4.45 09/09/34 | US053015AH60 | 2.14% | $10.0M | Debt | United States | USD |
| 9 | BAXTER INTERNATIONAL INC BAX 3.95 04/01/30 | US071813BY49 | 2.11% | $9.8M | Debt | United States | USD |
| 10 | JABIL INC JBL 3.6 01/15/30 | US466313AJ20 | 2.10% | $9.8M | Debt | United States | USD |
| 11 | CONAGRA BRANDS INC CAG 1 3/8 11/01/27 | US205887CF79 | 2.09% | $9.8M | Debt | United States | USD |
| 12 | EVERGY INC EVRG 2.9 09/15/29 | US30034WAB28 | 2.08% | $9.7M | Debt | United States | USD |
| 13 | SUN COMMUNITIES OPERATING LP SUI 2.3 11/01/28 | US866677AF41 | 2.07% | $9.7M | Debt | United States | USD |
| 14 | CATERPILLAR INC CAT 2.6 09/19/29 | US149123CG49 | 2.07% | $9.7M | Debt | United States | USD |
| 15 | ATMOS ENERGY CORP ATO 2 5/8 09/15/29 | US049560AR65 | 2.07% | $9.7M | Debt | United States | USD |
| 16 | DIAMONDBACK ENERGY INC FANG 3 1/8 03/24/31 | US25278XAR08 | 2.05% | $9.6M | Debt | United States | USD |
| 17 | CARLISLE COMPANIES INC CSL 2 3/4 03/01/30 | US142339AJ92 | 2.04% | $9.5M | Debt | United States | USD |
| 18 | BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 | US10112RBD52 | 2.03% | $9.5M | Debt | United States | USD |
| 19 | STANLEY BLACK & DECKER INC SWK 3 05/15/32 | US854502AQ45 | 1.97% | $9.2M | Debt | United States | USD |
| 20 | NEWMONT CORP NEM 2.6 07/15/32 | US651639AZ99 | 1.97% | $9.2M | Debt | United States | USD |
| 21 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | US30225VAF40 | 1.97% | $9.2M | Debt | United States | USD |
| 22 | FORTINET INC FTNT 2.2 03/15/31 | US34959EAB56 | 1.96% | $9.1M | Debt | United States | USD |
| 23 | REVVITY INC RVTY 2 1/4 09/15/31 | US714046AN96 | 1.92% | $9.0M | Debt | United States | USD |
| 24 | REPUBLIC SERVICES INC RSG 1 3/4 02/15/32 | US760759AZ35 | 1.87% | $8.7M | Debt | United States | USD |
| 25 | BAXTER INTERNATIONAL INC BAX 2.539 02/01/32 | US071813CS61 | 1.87% | $8.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.78% | |
| Short-term investment vehicles (cash funds) | 0.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.11% | |
| United Kingdom | 0.22% | |
| Singapore | 0.22% | |
| Canada | 0.21% | |
| Guernsey | 0.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0070
- 12-month yield
- 4.35%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0070) ÷ latest price ($23.17) × 100 = 4.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0820 |
| 26 Aug 2026 | $0.0900 |
| 24 Jul 2026 | $0.0760 |
| 26 Jun 2026 | $0.0960 |
| 22 May 2026 | $0.0780 |
| 24 Apr 2026 | $0.0790 |
| 27 Mar 2026 | $0.0930 |
| 24 Feb 2026 | $0.0780 |
| 27 Jan 2026 | $0.0590 |
| 17 Dec 2025 | $0.1210 |
| 21 Nov 2025 | $0.0730 |
| 28 Oct 2025 | $0.0820 |
| 26 Sep 2025 | $0.0900 |
| 26 Aug 2025 | $0.0830 |
| 25 Jul 2025 | $0.0810 |
| 26 Jun 2025 | $0.0950 |
| 23 May 2025 | $0.0810 |
| 25 Apr 2025 | $0.0800 |
| 27 Mar 2025 | $0.0920 |
| 24 Feb 2025 | $0.0730 |
| 27 Jan 2025 | $0.0600 |
| 16 Dec 2024 | $0.1180 |
| 22 Nov 2024 | $0.0750 |
| 28 Oct 2024 | $0.0840 |
| 25 Sep 2024 | $0.0930 |
| 26 Aug 2024 | $0.0720 |
| 26 Jul 2024 | $0.0980 |
| 25 Jun 2024 | $0.0810 |
| 24 May 2024 | $0.0750 |
| 26 Apr 2024 | $0.0720 |
| 27 Mar 2024 | $0.0850 |
| 23 Feb 2024 | $0.0710 |
| 26 Jan 2024 | $0.0560 |
| 14 Dec 2023 | $0.1150 |
| 21 Nov 2023 | $0.0650 |
| 27 Oct 2023 | $0.0880 |
| 22 Sep 2023 | $0.0620 |
| 25 Aug 2023 | $0.0640 |
| 27 Jul 2023 | $0.0740 |
| 23 Jun 2023 | $0.0580 |
| 26 May 2023 | $0.0660 |
| 27 Apr 2023 | $0.0650 |
| 27 Mar 2023 | $0.0450 |
| 24 Feb 2023 | $0.0550 |
| 27 Jan 2023 | $0.0440 |
| 14 Dec 2022 | $0.0800 |
| 23 Nov 2022 | $0.0470 |
| 28 Oct 2022 | $0.0540 |
| 23 Sep 2022 | $0.0280 |
| 26 Aug 2022 | $0.0300 |
| 27 Jul 2022 | $0.0300 |
| 24 Jun 2022 | $0.0240 |
| 27 May 2022 | $0.0250 |
| 27 Apr 2022 | $0.0260 |
| 25 Mar 2022 | $0.0220 |
| 24 Feb 2022 | $0.0210 |
| 27 Jan 2022 | $0.0160 |
| 14 Dec 2021 | $0.0940 |
| 24 Nov 2021 | $0.0180 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056116) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBD and BND Vanguard Total Bond Market ETF
- IBD and AGG iShares Core U.S. Aggregate Bond ETF
- IBD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBD and BSV Vanguard Short-Term Bond ETF