Inspire Corporate Bond ETFNYSE Arca:IBD
- LAST PRICE23.10
- TODAY'S CHANGE (%)-0.03 (-0.13%)
- Bid / Lots11.53/ 2
- Ask / Lots34.59/ 2
- Open / Previous Close23.08 / 23.13
- Day Range
- 52 Week Range
- Volume51,303
- Overall Morningstar Rating3 out of 5 Starsout of 257 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 | 5685 | 23.06 |
| 10:10 ET | 342 | 23.03 |
| 10:14 ET | 100 | 23.01 |
| 10:17 ET | 100 | 23.015 |
| 10:28 ET | 200 | 23.02 |
| 10:35 ET | 300 | 23.02 |
| 10:37 ET | 147 | 23.02 |
| 10:42 ET | 200 | 23.02 |
| 11:04 ET | 725 | 23.0273 |
| 11:18 ET | 218 | 23.025 |
| 11:20 ET | 2513 | 23.03 |
| 11:40 ET | 100 | 23.04 |
| 12:20 ET | 100 | 23.04 |
| 12:34 ET | 3360 | 23.05 |
| 12:39 ET | 3100 | 23.04 |
| 12:41 ET | 500 | 23.05 |
| 12:54 ET | 126 | 23.0579 |
| 01:21 ET | 376 | 23.055 |
| 02:00 ET | 5691 | 23.06 |
| 02:02 ET | 600 | 23.065 |
| 02:04 ET | 170 | 23.07 |
| 02:09 ET | 100 | 23.0628 |
| 02:24 ET | 215 | 23.07 |
| 02:29 ET | 345 | 23.0602 |
| 02:44 ET | 120 | 23.0565 |
| 03:02 ET | 445 | 23.06 |
| 03:03 ET | 100 | 23.06 |
| 03:14 ET | 249 | 23.065 |
| 03:21 ET | 100 | 23.07 |
| 03:27 ET | 156 | 23.0601 |
| 03:32 ET | 7502 | 23.07 |
| 03:34 ET | 5533 | 23.07 |
| 03:45 ET | 1821 | 23.0635 |
| 03:48 ET | 458 | 23.065 |
| 03:59 ET | 169 | 23.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.04% |
| 01/29/2024 | 0.00% |
| 01/30/2024 | 0.34% |
| 01/31/2024 | 0.21% |
| 02/01/2024 | 0.46% |
| 02/02/2024 | 0.13% |
| 02/06/2024 | 0.81% |
| 02/07/2024 | 0.09% |
| 02/08/2024 | 0.21% |
| 02/09/2024 | 0.34% |
| 02/12/2024 | 0.38% |
| 02/13/2024 Largest Premium | 1.38% |
| 02/14/2024 | 0.34% |
| 02/15/2024 | 0.34% |
| 02/16/2024 | 0.94% |
| 02/20/2024 | 0.30% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.15% |
| 02/26/2024 Largest Premium | 1.38% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | -0.04% |
| 03/04/2024 | 0.30% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.04% |
| 03/07/2024 | 0.13% |
| 03/08/2024 | 0.26% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | 0.13% |
| 03/13/2024 | 0.13% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | 0.34% |
| 03/18/2024 | 0.39% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.38% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | 0.15% |
| 03/25/2024 | 0.13% |
| 03/26/2024 Largest Discount | -0.17% |
| 03/27/2024 | 0.26% |
| 03/28/2024 | 0.26% |
| 04/02/2024 | 0.56% |
| 04/03/2024 | 0.17% |
| 04/04/2024 | 0.13% |
| 04/05/2024 | 0.17% |
| 04/08/2024 | 0.16% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.26% |
| 04/11/2024 | 0.30% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | -0.13% |
| 04/18/2024 | 0.17% |
| 04/19/2024 | 0.26% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.17% |
| US Bond | 96.9% |
|---|---|
| Non-US Bond | 2.2% |
| Cash | 0.9% |
| 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 |
|---|---|---|---|---|
Devon Energy Corporation 5.85% | Long | 0.7% | 0.00% | $1.7M |
Trimble Inc 4.9% | Long | 0.7% | 0.00% | $1.7M |
Amphenol Corporation 4.35% | Long | 0.7% | 0.00% | $1.7M |
Alexandria Real Estate Equities, Inc. 4.9% | Long | 0.7% | 0.00% | $1.7M |
Loews Corporation 3.75% | Long | 0.7% | 0.00% | $1.7M |
Cboe Global Markets Inc 3.65% | Long | 0.7% | 0.00% | $1.6M |
Arch Capital Finance LLC 4.011% | Long | 0.7% | 0.00% | $1.6M |
Republic Services, Inc. 3.95% | Long | 0.7% | 0.00% | $1.6M |
Dollar General Corporation 3.875% | Long | 0.7% | 0.00% | $1.6M |
Autozone, Inc. 3.75% | Long | 0.7% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF04/07/24
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 Impact EW TR 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 have market capitalizations of $5 billion or more, have credit ratings of BBB- or higher from Standard and Poor’s or Baa3 or higher from Moody’s and which have an Inspire Impact Score® of zero or higher.
| Total Net Assets | $255.3M |
|---|---|
| Shares Out. | 12.6M |
| Net Asset Value (NAV) | $23.09 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 3.76% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |