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Inspire Corporate Bond ETF (IBD) Holdings

Inspire Corporate Bond ETF logo
$24.17 -0.07 (-0.29%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$24.18 +0.01 (+0.04%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Alexandria Real Estate Equities, Inc. 4.9%N/A1.97%8,000,000
2Trimble Inc 4.9%N/A1.97%8,000,000
3Camden Property Trust 4.9%N/A1.96%8,000,000
4Amphenol Corporation 4.35%N/A1.95%8,000,000
5Valero Energy Corp. 4.35%N/A1.94%8,000,000
6Republic Services, Inc. 3.95%N/A1.93%8,000,000
7Autozone, Inc. 3.75%N/A1.92%8,000,000
8Cboe Global Markets Inc 3.65%N/A1.92%8,000,000
9Dollar General Corporation 3.875%N/A1.92%8,000,000
10Loews Corporation 3.75%N/A1.92%8,000,000
11Baxter International, Inc. 3.95%N/A1.90%8,000,000
12Parker-Hannifin Corp. 3.25%N/A1.87%8,000,000
13Jabil Inc 3.6%N/A1.86%8,000,000
14Atmos Energy Corp. 2.625%N/A1.83%8,000,000
15Caterpillar Inc 2.6%N/A1.83%8,000,000
16Evergy Inc 2.9%N/A1.83%8,000,000
17Sun Communities Operating Limited Partnership 2.3%N/A1.83%8,000,000
18Carlisle Companies Inc. 2.75%N/A1.81%8,000,000
19Conagra Brands Inc 1.375%N/A1.81%8,000,000
20Boston Properties LP 3.25%N/A1.80%8,000,000
21Diamondback Energy Inc 3.125%N/A1.80%8,000,000
22Nucor Corporation 2.7%N/A1.80%8,000,000
23Newmont Corporation 2.6%N/A1.75%8,000,000
24Extra Space Storage LP 2.55%N/A1.74%8,000,000
25Fortinet Inc 2.2%N/A1.72%8,000,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Industrials
    8.9%
  • Energy
    4.2%
  • Financials
    4.1%
  • Consumer Discretionary
    3.4%
  • Technology
    2.7%
  • Real Estate
    1.8%
  • Information Technology
    1.8%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Utilities
    0.5%
  • Insurance
    0.2%
  • Electronic Equipment, Instruments
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.0%
  • Construction & Engineering
    2.7%
  • Machinery
    2.6%
  • Electrical Equipment
    2.5%
  • Real Estate Management & Development
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Specialty Retail
    2.0%
  • Capital Markets
    2.0%
  • Software
    1.8%
  • Equity Real Estate Investment
    1.2%
  • Hotels, Restaurants & Leisure
    0.7%
  • Distributors
    0.7%
  • Insurance
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.5%
  • Energy Equipment & Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Consumer Services
    0.3%
  • Banks
    0.2%
  • Professional Services
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Utilities
    0.2%

SubIndustry Exposure

  • REIT
    3.5%
  • Environmental & Facilities Services
    2.7%
  • Industrial Machinery & Supplies
    2.4%
  • Electronic Equipment & Instruments
    2.0%
  • Electronic Components
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Automotive Retail
    2.0%
  • Security & Alarm Services
    2.0%
  • Systems Software
    1.8%
  • Oil & Gas Storage & Transportation
    1.5%
  • Packaged Foods & Meats
    0.7%
  • Industrial Conglomerates
    0.7%
  • Distributors
    0.7%
  • Building Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Railroads
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Homebuilding
    0.3%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Semiconductors
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 2-4
    55.0%
  • 4-6
    35.2%
  • 0-2
    5.2%
  • 6-8
    3.8%

Maturity Exposure

  • 5-10
    54.1%
  • 3-5
    29.3%
  • 1-3
    12.5%
  • 10-15
    3.1%

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This page (NYSEARCA:IBD) was last updated on 10/4/2025 by MarketBeat.com Staff
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