IBD
$24.07
AUM$453M
TER0.43%
Holdings251
IBD
$24.07
Inspire Corporate Bond ETF
AUM$453M
TER0.43%
Holdings251
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View Plans →Showing 10 of 251 holdings(as of Oct 31, 2025)Top 10 Weight: 20.26%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TRMB 4.9 06/15/28 | Trimble Inc 4.9 06/15/2028 | 2.06% | 8,800,000 | $8.95M | •••••• | •••••••• | •••••••• |
| 2 | CPT 4.9 01/15/34 | Ga Global Funding Trust 4.9 2034-01-15 | 2.06% | 8,800,000 | $8.95M | •••••• | •••••••• | •••••••• |
| 3 | ARE 4.9 12/15/30 | Alexandria Real Estate E 4.9 12/15/2030 | 2.05% | 8,800,000 | $8.90M | •••••• | •••••••• | •••••••• |
| 4 | APH 4.35 06/01/29 | Amphenol Corp 4.35 2029-06-01 | 2.04% | 8,800,000 | $8.86M | •••••• | •••••••• | •••••••• |
| 5 | VLO 4.35 06/01/28 | Valero Energy Corp Sr Unsecured 06/28 4.35 | 2.04% | 8,800,000 | $8.83M | •••••• | •••••••• | •••••••• |
| 6 | RSG 3.95 05/15/28 | Republic Services Inc. (USD) 3.950% May 15, 2028 | 2.03% | 8,800,000 | $8.79M | •••••• | •••••••• | •••••••• |
| 7 | AZO 3.75 06/01/27 | Autozone Inc. 3.75 06/01/2027 | 2.02% | 8,800,000 | $8.75M | •••••• | •••••••• | •••••••• |
| 8 | CBOE 3.65 01/12/27 | Cboe Global Markets Inc 3.65 2027-12-01 | 2.02% | 8,800,000 | $8.77M | •••••• | •••••••• | •••••••• |
| 9 | BAX 3.95 04/01/30 | Baxter Intl 3.95 04/01/2030 | 1.97% | 8,800,000 | $8.56M | •••••• | •••••••• | •••••••• |
| 10 | PH 3.25 06/14/29 | Parker-hannifin Corp. 3.25% 2029-06-14 | 1.97% | 8,800,000 | $8.55M | •••••• | •••••••• | •••••••• |
Want to see all 251 holdings?View All HoldingsPRO
Showing 10 of 251 holdingsTop 10 Weight: 20.26%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TRMB 4.9 06/15/28 | Trimble Inc 4.9 06/15/2028 | Information Technology | 2.06% | |
| 2 | CPT 4.9 01/15/34 | Ga Global Funding Trust 4.9 2034-01-15 | Real Estate | 2.06% | |
| 3 | ARE 4.9 12/15/30 | Alexandria Real Estate E 4.9 12/15/2030 | Real Estate | 2.05% | |
| 4 | APH 4.35 06/01/29 | Amphenol Corp 4.35 2029-06-01 | Information Technology | 2.04% | |
| 5 | VLO 4.35 06/01/28 | Valero Energy Corp Sr Unsecured 06/28 4.35 | Energy | 2.04% | |
| 6 | RSG 3.95 05/15/28 | Republic Services Inc. (USD) 3.950% May 15, 2028 | Industrials | 2.03% | |
| 7 | AZO 3.75 06/01/27 | Autozone Inc. 3.75 06/01/2027 | Consumer Discretionary | 2.02% | |
| 8 | CBOE 3.65 01/12/27 | Cboe Global Markets Inc 3.65 2027-12-01 | Financials | 2.02% | |
| 9 | BAX 3.95 04/01/30 | Baxter Intl 3.95 04/01/2030 | Health Care | 1.97% | |
| 10 | PH 3.25 06/14/29 | Parker-hannifin Corp. 3.25% 2029-06-14 | Industrials | 1.97% |
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Holdings Distribution
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