IBD ETF

IBD ETF
$23.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$503M
Expense Ratio
0.41%
Dividend Yield (Current)
4.39%
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-3.05%
1 Year-2.02%
3 Year+4.65%
5 Year+0.92%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/20272.48%
VLO 4.35 06/01/28Valero Energy Corp2.46%
APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/20292.44%
ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/20302.41%
SUI 2.3 11/01/28Sun Communities Operating Lp 2.300000% 11/01/20282.35%
Top 10 Concentration: 23.76%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
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 $503.3M 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 -3.05%. The 1-year return is -2.02% and the 5-year return is 0.92%. IBD dividend yield stands at 4.39%, paid monthly.

IBD top holdings include Autozone Inc. 3.75 06/01/2027 (2.5%), Valero Energy Corp (2.5%), Amphenol Corp 4.35% 06/01/2029 (2.4%), Alexandria Real Estate E 4.9 12/15/2030 (2.4%), Sun Communities Operating Lp 2.300000% 11/01/2028 (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
-2.26%
YTD
-3.05%
1 Year
-2.02%
3 Year
+4.65%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/2027Consumer Discretionary2.48%
2VLO 4.35 06/01/28Valero Energy CorpEnergy2.46%
3APH 4.35 06/01/29Amphenol Corp 4.35% 06/01/2029Information Technology2.44%
4ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/2030Real Estate2.41%
5SUI 2.3 11/01/28Sun Communities Operating Lp 2.300000% 11/01/2028Real Estate2.35%
6CPT 4.9 01/15/34Camden Property Trust 4.9% 01/15/2034Real Estate2.34%
7ATO 2.625 09/15/29Atmos Energy CorpUtilities2.32%
8CAT 2.6 09/19/29Caterpillar Inc Sr Unsecured 09/29 2.6Industrials2.32%
9EVRG 2.9 09/15/29Evergy Inc 2.9% 09/15/2029Utilities2.32%
10JBL 3.6 01/15/30Jabil Inc 3.600000% 01/15/2030Information Technology2.32%