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Inspire Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

IBD performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$23.48
-$0.03 (-0.13%) Yesterday

Performance

-0.2-0.10.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M5 M10 M15 M
1 day price range
$23.44
$23.50
52 week price range
$23.46
$24.30
1W perf
-0.51%
YTD perf
+0.03%
YTD flows
+$59M
AuM
$502M
E/R
0.41%
TTM yield
4.33%
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Historic performance and flows

Data as of September 2, 2026
1M3MYTD1Y3Y5Y
Perf.-0.17%-0.33%+0.03%+1.90%+16.34%+5.20%
Flows+$16M+$43M+$59M+$100M+$242M+$329M
Data as of September 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Inspire Corporate Bond ETF is built to track the Inspire Corporate Bond Impact Equal Weight Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInspire ETFs
N° of holdings250
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 9, 2017
ESGYes
TrackinsightTrackinsight

More data and info about IBD on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

33.9%

Total weight of top 15 holdings out of 250

Top 15 Holdings

CBOE Global Markets, 3.65% 12jan2027, USD
2.34%
Valero Energy, 4.35% 1jun2028, USD
2.33%
AutoZone, 3.75% 1jun2027, USD
2.33%
Amphenol, 4.35% 1jun2029, USD
2.32%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD
2.32%
Camden Property Trust, 4.9% 15jan2034, USD
2.29%
Conagra Brands, 1.375% 1nov2027, USD
2.25%
Automatic Data Processing, 4.45% 9sep2034, USD
2.24%
Baxter International, 3.95% 1apr2030, USD
2.24%
Jabil Inc., 3.6% 15jan2030, USD
2.22%
Sun Communities Operating, 2.3% 1nov2028, USD
2.22%
Atmos Energy, 2.625% 15sep2029, USD
2.21%
Caterpillar, 2.6% 19sep2029, USD
2.21%
Evergy, 2.9% 15sep2029, USD
2.21%
Carlisle, 2.75% 1mar2030, USD
2.18%

Sectors

Finance
24.82%
Industrials
16.68%
Technology
10.69%
Energy
9.54%
Utilities
8.61%
Consumer Non-Cyclicals
8.06%
Other
21.6%

Countries

USA
99.89%
Other
0.11%

Maturity

5Y+
31.97%
3-4Y
21.1%
4-5Y
18%
1-2Y
10.96%
2-3Y
9.89%
0-1Y
7.97%
Other
0.11%

Credit rating

BBB
24.69%
BBB+
21.81%
BBB-
13.81%
Other
39.69%
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Trading data

Last sale
9/2/2026 at 1:30 PM
$23.48
Previous close
$23.51
Consolidated volume
09/02/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.39%+2.48%+3.47%+4.11%
Max drawdown
-0.88%-1.98%-2.37%-14.45%
Max drawdown duration
65d185d154d1263d
Time to recover
N/AN/A44d863d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IBD

What type of ETF is IBD?

IBD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Inspire ETFs.

What index does IBD track?

IBD tracks the Inspire Corporate Bond Impact Equal Weight Index - USD, aiming to replicate its performance through full replication.

What does IBD invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of IBD?

The total expense ratio (TER) of IBD is 0.41%, representing the annual fee charged by the fund manager.

When was IBD launched?

IBD was launched on October 9, 2017, marking its entry into the ETF market.

Who is the issuer of IBD?

IBD is issued by Inspire ETFs.

What is the AUM of IBD?

As of September 2, 2026, IBD manages $502.04 M, reflecting the total assets held in the fund.

How has IBD performed recently?

As of September 2, 2026, IBD delivered a return of -0.17% over the past month (1M performance), -0.33% over the past three months (3M), and 0.03% year-to-date (YTD).

What are the recent fund flows for IBD?

As of September 2, 2026, IBD has seen net flows of +$16M in the past month (1M flow) and +$59M year-to-date (YTD).

Does IBD pay dividends?

As of September 2, 2026, IBD has a trailing 12-month distribution yield of 4.33%.

How many holdings are in IBD

As of July 31, 2026, IBD holds 250 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IBD?

As of July 31, 2026, IBD holds 250 securities, with 33.9% of its assets concentrated in its top 15 holdings.

What are the top holdings of IBD?

As of July 31, 2026, IBD holds a portfolio of 250 underlyings, with its largest positions including CBOE Global Markets, 3.65% 12jan2027, USD, Valero Energy, 4.35% 1jun2028, USD and AutoZone, 3.75% 1jun2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IBD invest in?

As of July 31, 2026, IBD has its largest geographic exposures in USA.

What sectors or themes does IBD focus on?

As of July 31, 2026, IBD is primarily exposed to Finance, Industrials and Technology.

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