Inspire Corporate Bond Impact ETF (IBD)
Description
The investment seeks to track the performance of the Inspire Corporate Bond Impact Equal Weight Index. The IBD ETF contains 124 constituents. It is focused on holdings in the region.
Price $22.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.58% |
| Expense ratio | 0.49% |
| Average spread | 0.225% |
| 1Y roundtrip cost | 0.715% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -0.9% | -2.3% | -2.8% | 0.6% | -1.5% | 2.5% | -2.3% | -3.0% | -1.6% | -13.4% | ||
| 2021 | -0.4% | -1.0% | -1.0% | 0.8% | 0.4% | 0.7% | 0.7% | -0.2% | -0.7% | -0.5% | -0.5% | -0.0% | -1.9% |
| 2020 | 1.3% | 0.8% | -6.9% | 4.2% | 3.0% | 1.2% | 0.9% | -0.0% | -0.6% | 0.1% | 1.3% | 0.1% | 5.2% |
| 2019 | 1.1% | 0.4% | 1.9% | 0.1% | 0.7% | 1.9% | -0.4% | 1.7% | -0.5% | 0.6% | 0.0% | 0.3% | 7.9% |
| 2018 | -0.8% | -1.0% | -1.0% | 0.0% | 0.6% | -0.3% | 0.2% | 1.0% | -0.3% | -0.6% | -0.1% | 1.1% | -1.2% |
| 2017 | 0.4% | -0.2% | 0.5% | -0.4% | 0.4% | 0.7% | |||||||
| -0.5% | -1.8% | -9.3% | 2.2% | 5.3% | 1.8% | 3.9% | 0.5% | -5.3% | -1.5% | 0.2% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.22 | |||
| 2021 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.09 | 0.35 |
| 2020 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.39 | |
| 2019 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.12 | 0.68 |
| 2018 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | 0.50 |
| 2017 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.21 | |||||||
| 0.17 | 0.17 | 0.12 | 0.18 | 0.18 | 0.19 | 0.17 | 0.23 | 0.19 | 0.18 | 0.18 | 0.37 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cboe Global Markets, Inc. 3.65% 12-JAN-2027 | 1.45% |
| U.S. Dollar | 1.40% |
| Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 1.19% |
| Amphenol Corporation 4.35% 01-JUN-2029 | 1.03% |
| Broadcom Inc. 4.11% 15-SEP-2028 | 0.95% |
| HCA, Inc. 4.5% 15-FEB-2027 | 0.86% |
| Honeywell International Inc. 2.5% 01-NOV-2026 | 0.86% |
| Illinois Tool Works Inc. 2.65% 15-NOV-2026 | 0.85% |
| PulteGroup, Inc. 5.5% 01-MAR-2026 | 0.84% |
| DENTSPLY SIRONA Inc. 3.25% 01-JUN-2030 | 0.78% |
| Dollar Tree, Inc. 4.2% 15-MAY-2028 | 0.76% |
| Roper Technologies, Inc. 3.8% 15-DEC-2026 | 0.76% |
| Realty Income Corporation 4.125% 15-OCT-2026 | 0.75% |
| Costco Wholesale Corporation 3.0% 18-MAY-2027 | 0.74% |
| Halliburton Company 3.8% 15-NOV-2025 | 0.74% |
| Top 15 Weights | 13.96% |
Compare with similar ETFs
| IBD | IBDP | KORP | PFIG | SUSB | VCSH | |
|---|---|---|---|---|---|---|
| Product name | Inspire Corporate Bond Impact ETF | iBonds Dec 2024 Term Corporate ETF | American Century Diversified Corporate Bond ETF | PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF | iShares ESG 1-5 Year USD Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Inspire | iShares | American Century | Invesco | iShares | Vanguard |
| Price | $22.26 | $24.205 | $43.9011 | $22.15 | $23.19 | $73.35 |
| Expense Ratio | 0.49% |  0.1% | 0.29% | 0.22% | 0.12% | 0.05% |
| Average Spread | 0.225% | 0.041% | 0.046% | 0.316% | 0.043% | 0.014% |
| AUM | $200,297,000 | $1,396,590,000 | $135,878,000 | $39,985,000 | $947,000,000 | $38,389,200,000 |
| Shares | 8,998,073 | 57,698,504 | 3,095,101 | 1,805,190 | 40,836,561 | 523,369,618 |
| Average Daily Volume | 116,460 | 526,574 | 8,596 | 4,823 | 307,953 | 7,035,350 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-07-10 | 2015-03-11 | 2018-01-11 | 2011-09-15 | 2017-07-11 | 2009-11-19 |
| Index Tracked | Inspire Corporate Bond Impact Equal Weight Index | Bloomberg December 2024 Maturity Corporate Index | No Underlying Index | RAFI Bonds US Investment Grade 1-10 Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index | Bloomberg U.S. 1-5 Year Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.352 | $0.466 | $1.081 | $0.808 | $0.392 | $1.528 |
| Annual Dividend Yield | 0.016% | 0.019% | 0.025% | 0.036% | 0.017% | 0.021% |
| Number of Holdings | 124 | 502 | 216 | 667 | 1274 | 2313 |
| YTD Return | -12.71% | -5.31% | -13.69% | -13.94% | -8.54% | -8.50% |
| Beta | 0.09 | 0.16 | 0.06 | 0.09 | 0.07 | 0.07 |
| Upside Beta | 0.04 | 0.11 | 0.02 | 0.01 | 0.04 | 0.00 |
| Downside Beta | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 |
| Volatility 1Y | 6.09% | 2.95% | 5.61% | 6.19% | 3.78% | 3.71% |
| Sharpe Ratio 3Y | -0.98 | -0.34 | -1.28 | -1.00 | -0.95 | -0.93 |
| Treynor Ratio 3Y | -0.06 | -0.01 | -0.07 | -0.05 | -0.04 | -0.04 |