Inspire Corporate Bond ETF
IBDNYSEARCAInspireFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $501.15M
- Expense ratio
- 0.41%
- Dividend yield
- 4.32%
- Holdings
- 251
- 52-week range
- $22.50$24.78
- Volume (live)
- -
- Avg. volume (3M)
- 126.29K
IBD ETF: Inspire Corporate Bond ETF - Price, Holdings & Analysis
Inspire Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.19 - $23.26 |
|---|---|
| 52-Week High | $24.78 |
| 52-Week Low | $22.50 |
| Open | $23.26 |
| Volume (last close) | 464.58K |
| Average Volume (3M) | 126.29K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +0.56% |
| 6 Month Change | −2.84% |
| YTD Change | −3.76% |
| 1 Year Change | −4.12% |
| 5 Year Change | −10.07% |
| Annual Dividend | $1.01 |
|---|---|
| Dividend Yield | 4.32% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −0.30% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $501.15M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 251 |
| Inception Date | Jul 9, 2017 |
| 50-Day MA | $23.35 |
|---|---|
| 200-Day MA | $23.77 |
| RSI | 49.11 |
| Stochastic %K | 55.98 |
| Stochastic %D | 54.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IBD at a Glance
Inspire Corporate Bond ETF (IBD) is a fixed income ETF from Inspire, launched in July 2017. It manages $501.15M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 251 positions. The largest are Autozone, Inc. 3.75% (AZO.3.75 06.01.27, 2.48%), Valero Energy Corp. 4.35% (VLO.4.35 06.01.28, 2.46%) and Amphenol Corporation 4.35% (APH.4.35 06.01.29, 2.44%). The top 10 holdings make up 23.8% of the fund.
It pays distributions yielding 4.32% at the Oct 23, 2026 close, $1.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.1% over one year and down 10.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Inspire Corporate Bond ETF
What is the current price of IBD?
The latest IBD price is $23.23 (Oct 23, 2026 close). The 52-week range is $22.50–$24.78. The share price is down 4.1% over the past year (price change, excluding distributions).
What is the expense ratio for IBD?
IBD's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBD pay dividends?
Yes, IBD pays a 4.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBD?
As of Oct 4, 2026, IBD's largest holdings are Autozone, Inc. 3.75% (2.5%), Valero Energy Corp. 4.35% (2.5%), Amphenol Corporation 4.35% (2.4%) (combined weight: 7.4%). The fund holds 251 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBD compare to similar ETFs?
Compare IBD (0.41% expense ratio, $501M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.