Free Trial

Inspire Corporate Bond ETF (IBD) Holdings

Inspire Corporate Bond ETF logo
$23.57 -0.15 (-0.63%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$23.66 +0.09 (+0.38%)
As of 05/2/2025 06:42 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 50 IBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Trimble Inc 4.9%N/A1.96%7,800,000
2Amphenol Corporation 4.35%N/A1.95%7,800,000
3Alexandria Real Estate Equities, Inc. 4.9%N/A1.94%7,800,000
4Loews Corporation 3.75%N/A1.94%7,800,000
5Valero Energy Corp. 4.35%N/A1.94%7,800,000
6Cboe Global Markets Inc 3.65%N/A1.93%7,800,000
7Republic Services, Inc. 3.95%N/A1.93%7,800,000
8Autozone, Inc. 3.75%N/A1.92%7,800,000
9Camden Property Trust 4.9%N/A1.92%7,800,000
10Dollar General Corporation 3.875%N/A1.92%7,800,000
11Baxter International, Inc. 3.95%N/A1.87%7,800,000
12Parker-Hannifin Corp. 3.25%N/A1.86%7,800,000
13Jabil Inc 3.6%N/A1.83%7,800,000
14Caterpillar Inc 2.6%N/A1.82%7,800,000
15Atmos Energy Corp. 2.625%N/A1.81%7,800,000
16Evergy Inc 2.9%N/A1.81%7,800,000
17Sun Communities Operating Limited Partnership 2.3%N/A1.81%7,800,000
18Conagra Brands Inc 1.375%N/A1.79%7,800,000
19Carlisle Companies Inc. 2.75%N/A1.77%7,800,000
20Nucor Corporation 2.7%N/A1.77%7,800,000
21Boston Properties Limited Partnership 3.25%N/A1.75%7,800,000
22Diamondback Energy Inc 3.125%N/A1.75%7,800,000
23Fortinet Inc 2.2%N/A1.69%7,800,000
24Newmont Corporation 2.6%N/A1.69%7,800,000
25Extra Space Storage LP 2.55%N/A1.68%7,800,000
26Cash & Cash EquivalentsN/A0.32%1,294,461
27Devon Financing Corp ULC 7.875%N/A0.28%1,000,000
28Kinder Morgan, Inc. 7.8%N/A0.28%1,000,000
29Atmos Energy Corp. 5.9%N/A0.27%1,000,000
30EQT Corporation 7%N/A0.27%1,000,000
31Tennessee Gas Pipeline Company 7%N/A0.27%1,000,000
32Cheniere Energy Partners Lp 5.95%N/A0.26%1,000,000
33Coca-Cola Consolidated Inc 5.25%N/A0.26%1,000,000
34Coca-Cola Consolidated Inc 5.45%N/A0.26%1,000,000
35DTE Energy Co. 5.85%N/A0.26%1,000,000
36EQT Corporation 5.7%N/A0.26%1,000,000
37Eversource Energy 5.95%N/A0.26%1,000,000
38First Citizens Bank & Trust Company 6.125%N/A0.26%1,000,000
39Fortune Brands Innovations Inc 5.875%N/A0.26%1,000,000
40Genuine Parts Co 6.5%N/A0.26%1,000,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41Ingersoll Rand Inc 5.7%N/A0.26%1,000,000
42Mohawk Industries, Inc. 5.85%N/A0.26%1,000,000
43Pulte Group Inc 6.375%N/A0.26%1,000,000
44QUALCOMM Inc. 5.4%N/A0.26%1,000,000
45Reinsurance Group of America, Incorporated 6%N/A0.26%1,000,000
46Stanley Black & Decker, Inc. 6%N/A0.26%1,000,000
47Targa Resources Corp. 6.125%N/A0.26%1,000,000
48Targa Resources Corp. 6.15%N/A0.26%1,000,000
49Trimble Inc 6.1%N/A0.26%1,000,000
50Verisk Analytics, Inc. 5.75%N/A0.26%1,000,000

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Industrials
    9.4%
  • Financials
    6.8%
  • Energy
    6.0%
  • Consumer Discretionary
    5.5%
  • Technology
    2.7%
  • Real Estate
    2.2%
  • Information Technology
    1.7%
  • Utilities
    1.0%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Insurance
    0.3%
  • Materials
    0.2%
  • Software
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    5.7%
  • Specialty Retail
    3.8%
  • Real Estate Management & Development
    3.1%
  • Construction & Engineering
    2.7%
  • Machinery
    2.6%
  • Insurance
    2.4%
  • Electrical Equipment
    2.4%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Capital Markets
    1.9%
  • Software
    1.9%
  • Equity Real Estate Investment
    1.5%
  • Hotels, Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    0.7%
  • Road & Rail
    0.7%
  • Utilities
    0.7%
  • Distributors
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Energy Equipment & Services
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.3%
  • Banks
    0.3%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • REIT
    4.6%
  • Environmental & Facilities Services
    2.7%
  • Industrial Machinery & Supplies
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Electronic Equipment & Instruments
    1.9%
  • Electronic Components
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Security & Alarm Services
    1.9%
  • Systems Software
    1.9%
  • General Merchandise Stores
    1.9%
  • Automotive Retail
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Oil & Gas Exploration & Production
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Equipment & Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Railroads
    0.5%
  • Electric Utilities
    0.5%
  • Building Products
    0.5%
  • Homebuilding
    0.3%
  • Regional Banks
    0.3%
  • Life & Health Insurance
    0.3%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Semiconductors
    0.2%
  • Research & Consulting Services
    0.2%
  • Gas Utilities
    0.2%
  • Reinsurance
    0.2%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 2-4
    58.3%
  • 4-6
    29.9%
  • 0-2
    7.5%
  • 6-8
    3.4%

Maturity Exposure

  • 5-10
    45.4%
  • 3-5
    29.5%
  • 1-3
    20.0%
  • 0-1
    4.0%

Related Companies and Tools


This page (NYSEARCA:IBD) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners