Key stats
About Inspire Corporate Bond ETF
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Inception date
Jul 10, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
Distributor
Foreside Fund Services LLC
ISIN
US66538H6339
IBD utilizes a principles-based bond strategy that aligns with evangelical Christian values defined by the issuer. Starting from a broad universe of USD-denominated, investment-grade corporate bonds issued by S&P 500 companies, the fund screens out firms with any participation in activities inconsistent with biblical values as defined by the index sponsor. The fund applies a proprietary model to score companies based on primary business activities, products and services, philanthropy, legal activities, policies, and practices. The fund holds 250 bonds from the 200 highest-scoring issuers, weighted equally across four maturity tranches of 0-3, 3-5, 5-7,and 7-10 years. The portfolio will have an average maturityof approximately5 years. IBD is a potential fit for investors who share the faith-based principles defined by the issuer. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. There was no change in the strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.72%
Cash1.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBD top holdings are Alexandria Real Estate Equities, Inc. 4.9% 15-DEC-2030 and Trimble Inc. 4.9% 15-JUN-2028, occupying 1.99% and 1.99% of the portfolio correspondingly.
IBD last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 8.23% increase.
IBD assets under management is 424.02 M USD. It's risen 4.84% over the last month.
IBD fund flows account for 83.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBD pays dividends to its holders with the dividend yield of 4.02%. The last dividend (Sep 2, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
IBD shares are issued by Inspire Impact Group LLC under the brand Inspire. The ETF was launched on Jul 10, 2017, and its management style is Passive.
IBD expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
IBD follows the Inspire Corporate Bond Impact Equal Weight Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBD invests in bonds.
IBD price has risen by 0.38% over the last month, and its yearly performance shows a 0.21% increase. See more dynamics on IBD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 1.69% increase in three-month performance and has increased by 4.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 1.69% increase in three-month performance and has increased by 4.01% in a year.
IBD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.