Inspire Corporate Bond ETFNYSE Arca:IBD
- LAST PRICE23.92
- TODAY'S CHANGE (%)-0.16 (-0.66%)
- Bid / Lots11.99/ 1
- Ask / Lots35.97/ 1
- Open / Previous Close23.92 / 24.08
- Day Range
- 52 Week Range
- Volume44,626
- Overall Morningstar Rating3 out of 5 Starsout of 262 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IBD |
|---|---|---|
| 09:32 ET | 101 | 23.92 |
| 09:43 ET | 167 | 23.9601 |
| 09:52 ET | 232 | 24.0286 |
| 09:57 ET | 100 | 23.97 |
| 10:14 ET | 5964 | 23.9904 |
| 10:21 ET | 206 | 23.976 |
| 10:26 ET | 304 | 23.9886 |
| 10:35 ET | 100 | 23.95 |
| 10:44 ET | 825 | 23.9401 |
| 10:46 ET | 100 | 23.94 |
| 10:53 ET | 150 | 23.972 |
| 10:57 ET | 100 | 23.93 |
| 11:08 ET | 188 | 23.9657 |
| 11:09 ET | 100 | 23.93 |
| 11:24 ET | 347 | 23.9724 |
| 11:26 ET | 100 | 23.94 |
| 11:44 ET | 950 | 23.97 |
| 11:49 ET | 166 | 23.965 |
| 11:56 ET | 1798 | 23.9654 |
| 12:00 ET | 100 | 23.94 |
| 12:14 ET | 100 | 23.94 |
| 12:41 ET | 7912 | 23.94 |
| 12:45 ET | 441 | 23.9936 |
| 12:52 ET | 100 | 23.93 |
| 12:54 ET | 511 | 23.9654 |
| 01:06 ET | 100 | 23.93 |
| 01:14 ET | 391 | 23.9935 |
| 01:17 ET | 162 | 23.9927 |
| 01:19 ET | 100 | 23.93 |
| 01:28 ET | 2277 | 23.9825 |
| 01:30 ET | 1000 | 23.94 |
| 01:32 ET | 100 | 23.93 |
| 01:39 ET | 962 | 23.9318 |
| 01:42 ET | 1021 | 23.9643 |
| 01:44 ET | 100 | 23.93 |
| 01:48 ET | 248 | 23.9652 |
| 01:55 ET | 100 | 23.93 |
| 02:02 ET | 575 | 23.9379 |
| 02:06 ET | 245 | 23.93 |
| 02:08 ET | 100 | 23.93 |
| 02:15 ET | 224 | 23.9635 |
| 02:27 ET | 100 | 23.92 |
| 02:40 ET | 2640 | 23.9999 |
| 02:44 ET | 3402 | 23.965 |
| 02:49 ET | 100 | 23.93 |
| 02:58 ET | 100 | 23.92 |
| 03:05 ET | 100 | 23.93 |
| 03:14 ET | 100 | 23.93 |
| 03:20 ET | 1061 | 23.9905 |
| 03:21 ET | 100 | 23.93 |
| 03:30 ET | 348 | 23.9376 |
| 03:38 ET | 100 | 23.93 |
| 03:43 ET | 1236 | 23.9786 |
| 03:45 ET | 100 | 23.94 |
| 03:48 ET | 218 | 24 |
| 03:52 ET | 200 | 23.9896 |
| 03:54 ET | 100 | 23.931 |
| 03:57 ET | 640 | 23.94 |
| 03:59 ET | 4085 | 23.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/19/2024 | -0.13% |
| 07/22/2024 | 0.00% |
| 07/23/2024 | -0.13% |
| 07/24/2024 | -0.21% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | 0.17% |
| 07/30/2024 | 0.25% |
| 07/31/2024 | 0.21% |
| 08/01/2024 | 0.17% |
| 08/02/2024 | 0.00% |
| 08/05/2024 | 0.55% |
| 08/06/2024 | 0.13% |
| 08/07/2024 | -0.17% |
| 08/08/2024 | 0.46% |
| 08/09/2024 | -0.04% |
| 08/12/2024 | 0.17% |
| 08/13/2024 | 0.17% |
| 08/14/2024 | 0.25% |
| 08/15/2024 | 0.55% |
| 08/16/2024 | 0.17% |
| 08/19/2024 | 0.13% |
| 08/20/2024 | 0.25% |
| 08/21/2024 | 0.13% |
| 08/22/2024 | 0.21% |
| 08/23/2024 | 0.21% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.38% |
| 08/29/2024 | 0.54% |
| 08/30/2024 | 0.54% |
| 09/03/2024 Largest Premium | 0.88% |
| 09/04/2024 | 0.33% |
| 09/05/2024 | 0.37% |
| 09/09/2024 | 0.17% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.21% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | 0.25% |
| 09/16/2024 | 0.21% |
| 09/17/2024 | 0.33% |
| 09/18/2024 | 0.29% |
| 09/19/2024 | 0.25% |
| 09/20/2024 | 0.41% |
| 09/23/2024 | -0.12% |
| 09/24/2024 Largest Discount | -0.50% |
| 09/25/2024 | -0.46% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.04% |
| 10/01/2024 | 0.37% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.21% |
| 10/04/2024 | 0.25% |
| 10/07/2024 | -0.04% |
| 10/10/2024 | 0.25% |
| 10/11/2024 | 0.21% |
| 10/14/2024 | 0.29% |
| 10/16/2024 | 0.50% |
| US Bond | 96.3% |
|---|---|
| Cash | 2.6% |
| Non-US Bond | 1.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alexandria Real Estate Equities, Inc. 4.9% | Long | 1.5% | 0.00% | $5.1M |
Trimble Inc 4.9% | Long | 1.5% | 0.00% | $5.1M |
Devon Energy Corporation 5.85% | Long | 1.5% | 0.00% | $5.1M |
Amphenol Corporation 4.35% | Long | 1.5% | 0.00% | $5.0M |
Valero Energy Corp. 4.35% | Long | 1.5% | 0.00% | $5.0M |
Republic Services, Inc. 3.95% | Long | 1.5% | 0.00% | $5.0M |
Loews Corporation 3.75% | Long | 1.5% | 0.00% | $5.0M |
Arch Capital Finance LLC 4.011% | Long | 1.5% | 0.00% | $5.0M |
Cboe Global Markets Inc 3.65% | Long | 1.5% | 0.00% | $4.9M |
Autozone, Inc. 3.75% | Long | 1.5% | 0.00% | $4.9M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Inspire Corporate Bond USD |
|---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | July 10, 2017 |
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Corporate Bond Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index Provider selects domestic corporate bonds issued by companies that are considered large capitalization companies, are rated investment grade quality from a bond ratings agency widely recognized in the financial services industry and which have an Inspire Impact Score of zero or higher.
| Total Net Assets | $339.2M |
|---|---|
| Shares Out. | 14.1M |
| Net Asset Value (NAV) | $23.96 |
| Prem/Discount to NAV | 0.50% |
| P/E Ratio | --- |
| Dividend Yield | 4.06% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |