IBD

$24.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$453M
Expense Ratio
0.43%
Dividend Yield (Current)
3.87%
Holdings
251
Inception Date
Jul 10, 2017
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.15%
5 Year+0.05%
10 Year+0.19%

Asset Allocation

Bonds: 99.49%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRMB 4.9 06/15/28Trimble Inc 4.9 06/15/20282.06%
CPT 4.9 01/15/34Ga Global Funding Trust 4.9 2034-01-152.06%
ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/20302.05%
APH 4.35 06/01/29Amphenol Corp 4.35 2029-06-012.04%
VLO 4.35 06/01/28Valero Energy Corp Sr Unsecured 06/28 4.352.04%
Top 10 Concentration: 20.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.12
Dec 17, 2025
12M Distributions
10 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.25%
YTD
+6.42%
1 Year
+6.42%
3 Year
+15.18%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1TRMB 4.9 06/15/28Trimble Inc 4.9 06/15/2028Information Technology2.06%
2CPT 4.9 01/15/34Ga Global Funding Trust 4.9 2034-01-15Real Estate2.06%
3ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/2030Real Estate2.05%
4APH 4.35 06/01/29Amphenol Corp 4.35 2029-06-01Information Technology2.04%
5VLO 4.35 06/01/28Valero Energy Corp Sr Unsecured 06/28 4.35Energy2.04%
6RSG 3.95 05/15/28Republic Services Inc. (USD) 3.950% May 15, 2028Industrials2.03%
7AZO 3.75 06/01/27Autozone Inc. 3.75 06/01/2027Consumer Discretionary2.02%
8CBOE 3.65 01/12/27Cboe Global Markets Inc 3.65 2027-12-01Financials2.02%
9BAX 3.95 04/01/30Baxter Intl 3.95 04/01/2030Health Care1.97%
10PH 3.25 06/14/29Parker-hannifin Corp. 3.25% 2029-06-14Industrials1.97%