— Know what they know.
Not Investment Advice

IBD

Inspire Corporate Bond ETF
1W: -0.2% 1M: -0.3% 3M: -1.3% YTD: -1.3% 1Y: +2.7% 3Y: +13.2% 5Y: +4.3%
$23.76
-0.03 (-0.13%)
 
Weekly Expected Move ±0.6%
$23 $24 $24 $24 $24
ETF AMEX · AUM $467.5M
Key Statistics
AUM$468M
Holdings251
Top 10 Wt21.9%
Volume138,969
Avg Volume124,461
Beta0.67
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-07-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Trimble Inc 2.22% $10.3M 10,300,000
2 Cboe Global Markets Inc. 2.22% $10.3M 10,300,000
3 Alexandria Real Estate Equities Inc. 2.22% $10.3M 10,300,000
4 Amphenol Corp. 2.22% $10.3M 10,300,000
5 Valero Energy Corp. 2.21% $10.3M 10,300,000
6 Autozone Inc. 2.21% $10.2M 10,300,000
7 Camden Property Trust 2.21% $10.2M 10,300,000
8 Automatic Data Processing Inc. 2.16% $10.0M 10,300,000
9 Baxter International Inc. 2.14% $9.9M 10,300,000
10 Jabil Inc 2.13% $9.8M 10,300,000

Recent Holding Changes

Date Holding Change Details
2025-12-30 Trimble Inc 6.1 03/15/33 Removed
2025-12-30 Broadcom Inc 4.11 09/15/28 Removed
2025-12-30 Teledyne Technologies Inc 2 1/2 08/01/30 Removed
2025-12-30 FBINUS 5 7/8 06/01/33 Removed
2025-12-30 Qualcomm, Inc. 2.15 05/20/30 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms