IBD Holdings
Inspire Corporate Bond ETF
1W: -0.2%
1M: -2.0%
3M: -2.9%
YTD: -4.4%
1Y: -3.7%
3Y: +11.9%
5Y: +0.3%
$23.02
+0.01 (+0.04%)
Weekly Expected Move ±0.8%
$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$463M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 253 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 253 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AZO 3 3/4 06/01/27 Private | — | 2.46% | $12.3M | 12,400,000 | — | — | — |
| 2 | VLO 4.35 06/01/28 Private | — | 2.44% | $12.2M | 12,400,000 | — | — | — |
| 3 | APH 4.35 06/01/29 Private | — | 2.42% | $12.1M | 12,400,000 | — | — | — |
| 4 | ARE 4.9 12/15/30 Private | — | 2.39% | $12.0M | 12,400,000 | — | — | — |
| 5 | CPT 4.9 01/15/34 Private | — | 2.33% | $11.7M | 12,400,000 | — | — | — |
| 6 | SUI 2.3 11/01/28 Private | — | 2.33% | $11.7M | 12,400,000 | — | — | — |
| 7 | JBL 3.6 01/15/30 Private | — | 2.31% | $11.6M | 12,400,000 | — | — | — |
| 8 | MDLZ 4 3/4 08/28/34 Private | — | 2.30% | $11.5M | 12,400,000 | — | — | — |
| 9 | MSCI 5 1/4 09/01/35 Private | — | 2.30% | $11.5M | 12,400,000 | — | — | — |
| 10 | EVRG 2.9 09/15/29 Private | — | 2.30% | $11.5M | 12,400,000 | — | — | — |
| 11 | CAT 2.6 09/19/29 Private | — | 2.30% | $11.5M | 12,400,000 | — | — | — |
| 12 | ATO 2 5/8 09/15/29 Private | — | 2.30% | $11.5M | 12,400,000 | — | — | — |
| 13 | GEV 4 7/8 02/04/36 Private | — | 2.29% | $11.5M | 12,400,000 | — | — | — |
| 14 | ADP 4.45 09/09/34 Private | — | 2.28% | $11.4M | 12,400,000 | — | — | — |
| 15 | CSL 2 3/4 03/01/30 Private | — | 2.25% | $11.3M | 12,400,000 | — | — | — |
| 16 | MKC 2 1/2 04/15/30 Private | — | 2.23% | $11.2M | 12,400,000 | — | — | — |
| 17 | FANG 3 1/8 03/24/31 Private | — | 2.23% | $11.2M | 12,400,000 | — | — | — |
| 18 | BXP 3 1/4 01/30/31 Private | — | 2.22% | $11.1M | 12,400,000 | — | — | — |
| 19 | AMCR 2.69 05/25/31 Private | — | 2.17% | $10.9M | 12,400,000 | — | — | — |
| 20 | EXR 2.55 06/01/31 Private | — | 2.14% | $10.7M | 12,400,000 | — | — | — |
| 21 | SWK 3 05/15/32 Private | — | 2.14% | $10.7M | 12,400,000 | — | — | — |
| 22 | FTNT 2.2 03/15/31 Private | — | 2.14% | $10.7M | 12,400,000 | — | — | — |
| 23 | CAT 1.9 03/12/31 Private | — | 2.13% | $10.7M | 12,400,000 | — | — | — |
| 24 | RVTY 2 1/4 09/15/31 Private | — | 2.09% | $10.5M | 12,400,000 | — | — | — |
| 25 | RSG 1 3/4 02/15/32 Private | — | 2.04% | $10.2M | 12,400,000 | — | — | — |
| 26 | BBH SWEEP VEHICLE Private | — | 0.50% | $2.5M | 2,514,110 | — | — | — |
| 27 | Receivables/Payables Private | — | 0.44% | $2.2M | 2,201,982 | — | — | — |
| 28 | DVN 7 7/8 09/30/31 Private | — | 0.22% | $1.1M | 1,000,000 | — | — | — |
| 29 | KMI 7.8 08/01/31 Private | — | 0.22% | $1.1M | 1,000,000 | — | — | — |
| 30 | EQT 7 02/01/30 Private | — | 0.21% | $1.0M | 1,000,000 | — | — | — |
| 31 | R 6.6 12/01/33 Private | — | 0.21% | $1.0M | 1,000,000 | — | — | — |
| 32 | KMI 7 10/15/28 Private | — | 0.21% | $1.0M | 1,000,000 | — | — | — |
| 33 | PHM 6 3/8 05/15/33 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 34 | GPC 6 1/2 11/01/28 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 35 | TRGP 6.15 03/01/29 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 36 | SWK 6 03/06/28 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 37 | MHK 5.85 09/18/28 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 38 | FCNCA 6 1/8 03/09/28 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 39 | ATO 5.9 11/15/33 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 40 | EQT 5.7 04/01/28 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 41 | TRGP 6 1/8 03/15/33 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 42 | IR 5.4 08/14/28 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 43 | AGCO 5.45 03/21/27 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 44 | APH 5.05 04/05/27 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 45 | NI 5 1/4 03/30/28 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 46 | CPB 5.2 03/19/27 Private | — | 0.20% | $1.0M | 1,000,000 | — | — | — |
| 47 | FANG 3 1/4 12/01/26 Private | — | 0.20% | $999,957 | 1,000,000 | — | — | — |
| 48 | EFX 5.1 12/15/27 Private | — | 0.20% | $999,766 | 1,000,000 | — | — | — |
| 49 | VTR 3 1/4 10/15/26 Private | — | 0.20% | $999,485 | 1,000,000 | — | — | — |
| 50 | R 5 1/4 06/01/28 Private | — | 0.20% | $999,309 | 1,000,000 | — | — | — |