IBD Inspire Corporate Bond ETF
23.30
0.14 (+0.60%)
Quote as of Oct 22, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.16 | Day Range | 23.18 – 23.34 |
| 52-Week Range | 22.50 – 24.78 | Volume | 65.64K |
| Avg Volume | 92.40K | AUM | $485.8M (Oct 23, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 4.32% |
| NAV | 23.14 | Premium/Discount | +0.69% indicative |
| Inception | Jul 10, 2017 | Holdings | 12 |
| Issuer | Inspire | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 66538H633 | ISIN | US66538H6339 |
| Management | Not stated in source data | ||
About this ETF
The Inspire Corporate Bond ETF primarily invests in high-quality debt securities issued by large American corporations that are selected for their inspiring and biblically aligned principles. This fund aims to mirror the performance outcomes of the Inspire Corporate Bond Index.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.17% | -1.19% | -2.84% | -3.72% | -4.39% | +1.32% | -2.10% | — | -0.80% |
| Total return | +0.17% | -0.17% | -0.81% | -0.77% | -0.30% | +5.69% | +1.32% | — | +1.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 22, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 20, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 252 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZO 3 3/4 06/01/27 | — | 2.37% | 11.60M | $11.5M |
| 2 | VLO 4.35 06/01/28 | — | 2.36% | 11.60M | $11.5M |
| 3 | APH 4.35 06/01/29 | — | 2.34% | 11.60M | $11.4M |
| 4 | ARE 4.9 12/15/30 | — | 2.31% | 11.60M | $11.2M |
| 5 | CPT 4.9 01/15/34 | — | 2.26% | 11.60M | $11.0M |
| 6 | SUI 2.3 11/01/28 | — | 2.25% | 11.60M | $10.9M |
| 7 | MDLZ 4 3/4 08/28/34 | — | 2.23% | 11.60M | $10.9M |
| 8 | GEV 4 7/8 02/04/36 | — | 2.23% | 11.60M | $10.8M |
| 9 | JBL 3.6 01/15/30 | — | 2.23% | 11.60M | $10.8M |
| 10 | MSCI 5 1/4 09/01/35 | — | 2.22% | 11.60M | $10.8M |
| 11 | EVRG 2.9 09/15/29 | — | 2.22% | 11.60M | $10.8M |
| 12 | CAT 2.6 09/19/29 | — | 2.22% | 11.60M | $10.8M |
| 13 | ATO 2 5/8 09/15/29 | — | 2.22% | 11.60M | $10.8M |
| 14 | ADP 4.45 09/09/34 | — | 2.21% | 11.60M | $10.8M |
| 15 | CSL 2 3/4 03/01/30 | — | 2.18% | 11.60M | $10.6M |
| 16 | FANG 3 1/8 03/24/31 | — | 2.16% | 11.60M | $10.5M |
| 17 | MKC 2 1/2 04/15/30 | — | 2.16% | 11.60M | $10.5M |
| 18 | BXP 3 1/4 01/30/31 | — | 2.15% | 11.60M | $10.5M |
| 19 | AMCR 2.69 05/25/31 | — | 2.10% | 11.60M | $10.2M |
| 20 | SWK 3 05/15/32 | — | 2.08% | 11.60M | $10.1M |
| 21 | EXR 2.55 06/01/31 | — | 2.08% | 11.60M | $10.1M |
| 22 | CAT 1.9 03/12/31 | — | 2.07% | 11.60M | $10.1M |
| 23 | FTNT 2.2 03/15/31 | — | 2.07% | 11.60M | $10.1M |
| 24 | RVTY 2 1/4 09/15/31 | — | 2.03% | 11.60M | $9.9M |
| 25 | RSG 1 3/4 02/15/32 | — | 1.98% | 11.60M | $9.6M |
| 26 | Receivables/Payables | — | 0.90% | 4.38M | $4.4M |
| 27 | BBH SWEEP VEHICLE | — | 0.48% | 2.32M | $2.3M |
| 28 | DVN 7 7/8 09/30/31 | — | 0.23% | 1.00M | $1.1M |
| 29 | KMI 7.8 08/01/31 | — | 0.22% | 1.00M | $1.1M |
| 30 | GE 6 3/4 03/15/32 | — | 0.22% | 1.00M | $1.1M |
| 31 | R 6.6 12/01/33 | — | 0.21% | 1.00M | $1.0M |
| 32 | EQT 7 02/01/30 | — | 0.21% | 1.00M | $1.0M |
| 33 | PHM 6 3/8 05/15/33 | — | 0.21% | 1.00M | $1.0M |
| 34 | FANG 6 1/4 03/15/33 | — | 0.21% | 1.00M | $1.0M |
| 35 | GPC 6 1/2 11/01/28 | — | 0.21% | 1.00M | $1.0M |
| 36 | TRGP 6.15 03/01/29 | — | 0.21% | 1.00M | $1.0M |
| 37 | ATO 5.9 11/15/33 | — | 0.21% | 1.00M | $1.0M |
| 38 | TRGP 6 1/8 03/15/33 | — | 0.21% | 1.00M | $1.0M |
| 39 | MHK 5.85 09/18/28 | — | 0.21% | 1.00M | $1.0M |
| 40 | AVT 6 1/4 03/15/28 | — | 0.21% | 1.00M | $1.0M |
| 41 | SWK 6 03/06/28 | — | 0.21% | 1.00M | $1.0M |
| 42 | FCNCA 6 1/8 03/09/28 | — | 0.21% | 1.00M | $1.0M |
| 43 | EQT 5.7 04/01/28 | — | 0.21% | 1.00M | $1.0M |
| 44 | CQP 5.95 06/30/33 | — | 0.21% | 1.00M | $1.0M |
| 45 | LXP 2 3/8 10/01/31 | — | 0.21% | 1.00M | $1.0M |
| 46 | IR 5.4 08/14/28 | — | 0.21% | 1.00M | $1.0M |
| 47 | NI 5 1/4 03/30/28 | — | 0.21% | 1.00M | $1.0M |
| 48 | R 5 3/8 03/15/29 | — | 0.21% | 1.00M | $1.0M |
| 49 | MRVL 5.95 09/15/33 | — | 0.21% | 1.00M | $1.0M |
| 50 | R 5 1/4 06/01/28 | — | 0.21% | 1.00M | $1.0M |
| 51 | IR 5.176 06/15/29 | — | 0.21% | 1.00M | $999.3K |
| 52 | COKE 5 1/4 06/01/29 | — | 0.21% | 1.00M | $999.1K |
| 53 | ES 5.95 07/15/34 | — | 0.21% | 1.00M | $999.0K |
| 54 | WTRG 4.8 08/15/27 | — | 0.21% | 1.00M | $999.0K |
| 55 | RGA 6 09/15/33 | — | 0.20% | 1.00M | $996.7K |
| 56 | NDSN 5.8 09/15/33 | — | 0.20% | 1.00M | $996.5K |
| 57 | DTE 5.85 06/01/34 | — | 0.20% | 1.00M | $996.2K |
| 58 | OKE 6 06/15/35 | — | 0.20% | 1.00M | $994.7K |
| 59 | MRVL 4 7/8 06/22/28 | — | 0.20% | 1.00M | $993.4K |
| 60 | OKE 4 07/13/27 | — | 0.20% | 1.00M | $993.2K |
| 61 | VRSK 5 3/4 04/01/33 | — | 0.20% | 1.00M | $992.6K |
| 62 | IR 5.7 08/14/33 | — | 0.20% | 1.00M | $992.6K |
| 63 | IR 5.314 06/15/31 | — | 0.20% | 1.00M | $992.5K |
| 64 | SOLV 5.45 03/13/31 | — | 0.20% | 1.00M | $992.1K |
| 65 | NFG 5.95 03/15/35 | — | 0.20% | 1.00M | $991.5K |
| 66 | DLR 3.7 08/15/27 | — | 0.20% | 1.00M | $989.6K |
| 67 | MDLZ 4 3/4 02/20/29 | — | 0.20% | 1.00M | $989.2K |
| 68 | AMCR 4 1/2 05/15/28 | — | 0.20% | 1.00M | $989.0K |
| 69 | FBINUS 5 7/8 06/01/33 | — | 0.20% | 1.00M | $989.0K |
| 70 | MKC 3.4 08/15/27 | — | 0.20% | 1.00M | $987.7K |
| 71 | PAYX 5.1 04/15/30 | — | 0.20% | 1.00M | $986.8K |
| 72 | CSL 3 3/4 12/01/27 | — | 0.20% | 1.00M | $986.7K |
| 73 | IFF 4.45 09/26/28 | — | 0.20% | 1.00M | $986.4K |
| 74 | DLR 4.45 07/15/28 | — | 0.20% | 1.00M | $986.2K |
| 75 | NDAQ 5.55 02/15/34 | — | 0.20% | 1.00M | $985.7K |
| 76 | CAG 4.85 11/01/28 | — | 0.20% | 1.00M | $985.2K |
| 77 | JBL 3.95 01/12/28 | — | 0.20% | 1.00M | $985.2K |
| 78 | PSA 3.094 09/15/27 | — | 0.20% | 1.00M | $985.1K |
| 79 | MPLX 4 03/15/28 | — | 0.20% | 1.00M | $984.7K |
| 80 | GL 5.85 09/15/34 | — | 0.20% | 1.00M | $984.6K |
| 81 | BWA 2.65 07/01/27 | — | 0.20% | 1.00M | $984.6K |
| 82 | VTR 4 03/01/28 | — | 0.20% | 1.00M | $984.3K |
| 83 | ARE 3.95 01/15/28 | — | 0.20% | 1.00M | $984.2K |
| 84 | PH 5.3 09/16/33 | — | 0.20% | 1.00M | $983.4K |
| 85 | RSG 3.95 05/15/28 | — | 0.20% | 1.00M | $983.2K |
| 86 | ARW 3 7/8 01/12/28 | — | 0.20% | 1.00M | $983.2K |
| 87 | WM 3.15 11/15/27 | — | 0.20% | 1.00M | $983.0K |
| 88 | ARW 5 7/8 04/10/34 | — | 0.20% | 1.00M | $982.9K |
| 89 | COKE 5.45 06/01/34 | — | 0.20% | 1.00M | $982.0K |
| 90 | CPB 4.15 03/15/28 | — | 0.20% | 1.00M | $981.4K |
| 91 | JBHT 4.9 03/15/30 | — | 0.20% | 1.00M | $980.7K |
| 92 | EQT 5 3/4 02/01/34 | — | 0.20% | 1.00M | $980.6K |
| 93 | ROP 4.2 09/15/28 | — | 0.20% | 1.00M | $980.3K |
| 94 | PH 4 1/2 09/15/29 | — | 0.20% | 1.00M | $980.0K |
| 95 | WCNCN 4 1/4 12/01/28 | — | 0.20% | 1.00M | $979.9K |
| 96 | VTR 4.4 01/15/29 | — | 0.20% | 1.00M | $979.6K |
| 97 | NNN 5.6 10/15/33 | — | 0.20% | 1.00M | $979.5K |
| 98 | DINO 5 1/2 09/01/32 | — | 0.20% | 1.00M | $979.0K |
| 99 | CCI 5.8 03/01/34 | — | 0.20% | 1.00M | $978.8K |
| 100 | CSX 4 1/4 03/15/29 | — | 0.20% | 1.00M | $978.7K |
| 101 | NI 5.4 06/30/33 | — | 0.20% | 1.00M | $978.4K |
| 102 | AVT 5.65 09/01/31 | — | 0.20% | 1.00M | $978.3K |
| 103 | SLB 4.3 05/01/29 | — | 0.20% | 1.00M | $978.0K |
| 104 | MLM 5.2 01/30/32 | — | 0.20% | 1.00M | $978.0K |
| 105 | VLTO 5.45 09/18/33 | — | 0.20% | 1.00M | $976.8K |
| 106 | PAYX 5.35 04/15/32 | — | 0.20% | 1.00M | $976.8K |
| 107 | FANG 5.55 04/01/35 | — | 0.20% | 1.00M | $976.2K |
| 108 | R 5 09/15/31 | — | 0.20% | 1.00M | $976.0K |
| 109 | AGCO 5.8 03/21/34 | — | 0.20% | 1.00M | $975.7K |
| 110 | SOLV 5.6 03/23/34 | — | 0.20% | 1.00M | $975.7K |
| 111 | SWKS 5 3/4 01/10/32 | — | 0.20% | 1.00M | $975.5K |
| 112 | KLAC 4.1 03/15/29 | — | 0.20% | 1.00M | $974.8K |
| 113 | VRSK 4 1/8 03/15/29 | — | 0.20% | 1.00M | $973.2K |
| 114 | APH 5 1/4 04/05/34 | — | 0.20% | 1.00M | $972.6K |
| 115 | NFG 5.05 10/15/31 | — | 0.20% | 1.00M | $972.1K |
| 116 | TSCO 5 1/4 05/15/33 | — | 0.20% | 1.00M | $971.7K |
| 117 | CAT 5.2 05/15/35 | — | 0.20% | 1.00M | $970.5K |
| 118 | PWR 5.3 08/09/33 | — | 0.20% | 1.00M | $970.1K |
| 119 | EXE 5.7 01/15/35 | — | 0.20% | 1.00M | $969.8K |
| 120 | WTRG 5 3/8 01/15/34 | — | 0.20% | 1.00M | $969.2K |
| 121 | KRG 4 3/4 09/15/30 | — | 0.20% | 1.00M | $968.6K |
| 122 | CQP 5.55 10/30/35 | — | 0.20% | 1.00M | $968.4K |
| 123 | VTR 4 3/4 11/15/30 | — | 0.20% | 1.00M | $968.4K |
| 124 | ADP 4 3/4 05/08/32 | — | 0.20% | 1.00M | $966.9K |
| 125 | RPRX 5.4 09/02/34 | — | 0.20% | 1.00M | $966.8K |
| 126 | WEC 1 3/8 10/15/27 | — | 0.20% | 1.00M | $966.4K |
| 127 | PEG 5.4 03/15/35 | — | 0.20% | 1.00M | $966.0K |
| 128 | EXR 3.9 04/01/29 | — | 0.20% | 1.00M | $964.4K |
| 129 | ATO 4 3/4 01/15/32 | — | 0.20% | 1.00M | $964.1K |
| 130 | PGR 4.95 06/15/33 | — | 0.20% | 1.00M | $963.0K |
| 131 | RGA 3.9 05/15/29 | — | 0.20% | 1.00M | $962.5K |
| 132 | MPLX 4.95 09/01/32 | — | 0.20% | 1.00M | $961.9K |
| 133 | BRO 5 1/4 06/23/32 | — | 0.20% | 1.00M | $961.9K |
| 134 | PAYX 5.6 04/15/35 | — | 0.20% | 1.00M | $961.5K |
| 135 | ATR 4 3/4 03/30/31 | — | 0.20% | 1.00M | $960.7K |
| 136 | DVN 5.2 09/15/34 | — | 0.20% | 1.00M | $959.5K |
| 137 | CBT 5 06/30/32 | — | 0.20% | 1.00M | $958.7K |
| 138 | WPC 5 3/8 06/30/34 | — | 0.20% | 1.00M | $958.7K |
| 139 | PWR 4 1/2 01/15/31 | — | 0.20% | 1.00M | $958.5K |
| 140 | SWKS 6 1/4 08/10/36 | — | 0.20% | 1.00M | $958.2K |
| 141 | ALB 5.05 06/01/32 | — | 0.20% | 1.00M | $957.9K |
| 142 | SBAC 5.45 07/15/33 | — | 0.20% | 1.00M | $957.8K |
| 143 | FLEX 5 1/4 01/15/32 | — | 0.20% | 1.00M | $957.1K |
| 144 | CAG 5 3/4 08/01/35 | — | 0.20% | 1.00M | $956.9K |
| 145 | ES 5 1/8 05/15/33 | — | 0.20% | 1.00M | $956.2K |
| 146 | WM 4 5/8 02/15/33 | — | 0.20% | 1.00M | $955.1K |
| 147 | DLR 3.6 07/01/29 | — | 0.20% | 1.00M | $954.9K |
| 148 | PWR 5 1/4 08/09/34 | — | 0.20% | 1.00M | $954.9K |
| 149 | MPLX 5.4 04/01/35 | — | 0.20% | 1.00M | $954.8K |
| 150 | MRVL 5.45 07/15/35 | — | 0.20% | 1.00M | $954.7K |
| 151 | KVUE 4.9 03/22/33 | — | 0.20% | 1.00M | $954.7K |
| 152 | MKC 4.95 04/15/33 | — | 0.20% | 1.00M | $954.5K |
| 153 | KLAC 4.65 07/15/32 | — | 0.20% | 1.00M | $954.3K |
| 154 | STLD 5 1/4 05/15/35 | — | 0.20% | 1.00M | $953.7K |
| 155 | HUBB 4.9 06/15/33 | — | 0.20% | 1.00M | $953.5K |
| 156 | FLS 5.7 05/15/36 | — | 0.20% | 1.00M | $953.4K |
| 157 | PH 3 1/4 06/14/29 | — | 0.20% | 1.00M | $952.2K |
| 158 | ROP 4 3/4 02/15/32 | — | 0.20% | 1.00M | $951.6K |
| 159 | VRSK 4.45 03/15/31 | — | 0.20% | 1.00M | $951.3K |
| 160 | ARCC 6 1/4 09/15/33 | — | 0.20% | 1.00M | $949.5K |
| 161 | ROL 5 1/4 02/24/35 | — | 0.20% | 1.00M | $949.2K |
| 162 | BRO 5.55 06/23/35 | — | 0.19% | 1.00M | $948.2K |
| 163 | CSL 5 1/4 09/15/35 | — | 0.19% | 1.00M | $948.2K |
| 164 | ETR 1.9 06/15/28 | — | 0.19% | 1.00M | $948.1K |
| 165 | BXP 3.4 06/21/29 | — | 0.19% | 1.00M | $947.9K |
| 166 | AFL 5.15 05/14/36 | — | 0.19% | 1.00M | $947.4K |
| 167 | CCI 5.1 05/01/33 | — | 0.19% | 1.00M | $947.3K |
| 168 | NI 5.3 05/18/36 | — | 0.19% | 1.00M | $947.2K |
| 169 | SWN 4 3/4 02/01/32 | — | 0.19% | 1.00M | $946.9K |
| 170 | BAX 5.65 12/15/35 | — | 0.19% | 1.00M | $946.0K |
| 171 | HUBB 5.15 06/15/36 | — | 0.19% | 1.00M | $944.5K |
| 172 | PGR 5.15 03/26/36 | — | 0.19% | 1.00M | $944.4K |
| 173 | GE 4.9 01/29/36 | — | 0.19% | 1.00M | $943.7K |
| 174 | OHI 3 5/8 10/01/29 | — | 0.19% | 1.00M | $943.1K |
| 175 | BAX 3.95 04/01/30 | — | 0.19% | 1.00M | $943.0K |
| 176 | AMG 5 1/2 02/15/36 | — | 0.19% | 1.00M | $941.9K |
| 177 | RF 1.8 08/12/28 | — | 0.19% | 1.00M | $939.6K |
| 178 | FBINUS 3 1/4 09/15/29 | — | 0.19% | 1.00M | $939.4K |
| 179 | KLAC 4.7 02/01/34 | — | 0.19% | 1.00M | $939.4K |
| 180 | MHK 3 5/8 05/15/30 | — | 0.19% | 1.00M | $938.4K |
| 181 | CPB 4.55 03/21/31 | — | 0.19% | 1.00M | $937.6K |
| 182 | BAX 2.272 12/01/28 | — | 0.19% | 1.00M | $935.7K |
| 183 | CPB 5.4 03/21/34 | — | 0.19% | 1.00M | $931.5K |
| 184 | PGR 3.2 03/26/30 | — | 0.19% | 1.00M | $931.3K |
| 185 | CTAS 4 05/01/32 | — | 0.19% | 1.00M | $931.2K |
| 186 | CSX 4.1 11/15/32 | — | 0.19% | 1.00M | $930.7K |
| 187 | UDR 3.2 01/15/30 | — | 0.19% | 1.00M | $930.2K |
| 188 | JBL 4 3/4 02/01/33 | — | 0.19% | 1.00M | $929.4K |
| 189 | IP 5 09/15/35 | — | 0.19% | 1.00M | $927.9K |
| 190 | VRSK 5 1/8 03/15/36 | — | 0.19% | 1.00M | $927.3K |
| 191 | L 3.2 05/15/30 | — | 0.19% | 1.00M | $926.7K |
| 192 | ZION 3 1/4 10/29/29 | — | 0.19% | 1.00M | $926.7K |
| 193 | APH 2.8 02/15/30 | — | 0.19% | 1.00M | $923.4K |
| 194 | L 4.94 04/01/36 | — | 0.19% | 1.00M | $921.7K |
| 195 | KD 6.35 02/20/34 | — | 0.19% | 1.00M | $920.4K |
| 196 | MKC 4.7 10/15/34 | — | 0.19% | 1.00M | $920.4K |
| 197 | MDLZ 2 3/4 04/13/30 | — | 0.19% | 1.00M | $916.7K |
| 198 | AVGO 5.2 07/15/35 | — | 0.19% | 1.00M | $916.6K |
| 199 | RGA 3.15 06/15/30 | — | 0.19% | 1.00M | $916.6K |
| 200 | PHM 4.9 03/01/36 | — | 0.19% | 1.00M | $915.7K |
| 201 | BC 4.4 09/15/32 | — | 0.19% | 1.00M | $915.5K |
| 202 | FLEX 5 3/8 11/13/35 | — | 0.19% | 1.00M | $915.5K |
| 203 | VRT 4.85 03/15/36 | — | 0.19% | 1.00M | $914.9K |
| 204 | NUE 2.7 06/01/30 | — | 0.19% | 1.00M | $914.3K |
| 205 | WTRG 2.704 04/15/30 | — | 0.19% | 1.00M | $913.6K |
| 206 | STLD 3 1/4 01/15/31 | — | 0.19% | 1.00M | $912.5K |
| 207 | PH 4.2 11/21/34 | — | 0.19% | 1.00M | $906.3K |
| 208 | XRAY 3 1/4 06/01/30 | — | 0.19% | 1.00M | $906.1K |
| 209 | AMCR 2.63 06/19/30 | — | 0.19% | 1.00M | $905.6K |
| 210 | NNN 2 1/2 04/15/30 | — | 0.19% | 1.00M | $904.1K |
| 211 | BIO 3.7 03/15/32 | — | 0.19% | 1.00M | $902.0K |
| 212 | SWK 2.3 03/15/30 | — | 0.19% | 1.00M | $900.2K |
| 213 | ATR 3.6 03/15/32 | — | 0.19% | 1.00M | $900.1K |
| 214 | TDY 2 1/2 08/01/30 | — | 0.18% | 1.00M | $896.6K |
| 215 | NFG 2.95 03/01/31 | — | 0.18% | 1.00M | $896.1K |
| 216 | MSCI 3 5/8 11/01/31 | — | 0.18% | 1.00M | $895.8K |
| 217 | ARE 3 3/8 08/15/31 | — | 0.18% | 1.00M | $894.6K |
| 218 | JBL 3 01/15/31 | — | 0.18% | 1.00M | $893.4K |
| 219 | DOX 2.538 06/15/30 | — | 0.18% | 1.00M | $892.5K |
| 220 | MRVL 2.95 04/15/31 | — | 0.18% | 1.00M | $891.8K |
| 221 | NUE 3 1/8 04/01/32 | — | 0.18% | 1.00M | $891.1K |
| 222 | ROP 2 06/30/30 | — | 0.18% | 1.00M | $879.8K |
| 223 | NHI 3 02/01/31 | — | 0.18% | 1.00M | $879.0K |
| 224 | SWKS 3 06/01/31 | — | 0.18% | 1.00M | $878.1K |
| 225 | WPC 2.4 02/01/31 | — | 0.18% | 1.00M | $876.6K |
| 226 | SUI 2.7 07/15/31 | — | 0.18% | 1.00M | $875.4K |
| 227 | CNP 1 3/4 10/01/30 | — | 0.18% | 1.00M | $871.1K |
| 228 | PRI 2.8 11/19/31 | — | 0.18% | 1.00M | $870.0K |
| 229 | ETR 2.4 06/15/31 | — | 0.18% | 1.00M | $869.7K |
| 230 | CCI 2 1/2 07/15/31 | — | 0.18% | 1.00M | $863.4K |
| 231 | FLS 2.8 01/15/32 | — | 0.18% | 1.00M | $863.4K |
| 232 | APH 2.2 09/15/31 | — | 0.18% | 1.00M | $862.7K |
| 233 | PEG 2.45 11/15/31 | — | 0.18% | 1.00M | $859.6K |
| 234 | MAS 2 02/15/31 | — | 0.18% | 1.00M | $858.9K |
| 235 | ARW 2.95 02/15/32 | — | 0.18% | 1.00M | $858.4K |
| 236 | GPC 1 7/8 11/01/30 | — | 0.18% | 1.00M | $855.3K |
| 237 | ATO 1 1/2 01/15/31 | — | 0.18% | 1.00M | $854.3K |
| 238 | NI 1.7 02/15/31 | — | 0.18% | 1.00M | $854.1K |
| 239 | AVGO 3.419 04/15/33 | — | 0.18% | 1.00M | $852.2K |
| 240 | OHI 3 1/4 04/15/33 | — | 0.17% | 1.00M | $850.5K |
| 241 | RSG 1.45 02/15/31 | — | 0.17% | 1.00M | $848.6K |
| 242 | ROP 1 3/4 02/15/31 | — | 0.17% | 1.00M | $847.6K |
| 243 | GPC 2 3/4 02/01/32 | — | 0.17% | 1.00M | $847.5K |
| 244 | BXP 2.55 04/01/32 | — | 0.17% | 1.00M | $842.7K |
| 245 | EXR 2.35 03/15/32 | — | 0.17% | 1.00M | $840.8K |
| 246 | BAX 2.539 02/01/32 | — | 0.17% | 1.00M | $840.7K |
| 247 | INVH 2 08/15/31 | — | 0.17% | 1.00M | $839.9K |
| 248 | CSL 2.2 03/01/32 | — | 0.17% | 1.00M | $837.5K |
| 249 | MDLZ 1 7/8 10/15/32 | — | 0.17% | 1.00M | $828.9K |
| 250 | UDR 2.1 08/01/32 | — | 0.17% | 1.00M | $819.3K |
| 251 | ARE 2 05/18/32 | — | 0.17% | 1.00M | $812.0K |
| 252 | WPC 2 1/4 04/01/33 | — | 0.17% | 1.00M | $804.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.32% | Paid (last 12 months) | $1.0075 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0820 (Oct 01, 2026) |
| Growth 1Y | -0.30% | Growth 3Y / 5Y (ann.) | +12.16% / +27.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.0820 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.0904 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | $0.0762 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.0959 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0776 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 29, 2026 | $0.0788 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.0932 |
| Feb 24, 2026 | Feb 24, 2026 | Mar 02, 2026 | $0.0779 |
| Jan 27, 2026 | Jan 27, 2026 | Feb 02, 2026 | $0.0592 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.1210 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.0729 |
| Oct 28, 2025 | Oct 28, 2025 | Nov 03, 2025 | $0.0824 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.36% / 5.42% | Sharpe 1Y / 3Y | -0.981 / 0.332 |
| Max drawdown 1Y / 3Y | -2.87% / -3.09% | Sortino 1Y | -1.34 |
| Beta vs S&P 500 (3Y) | 0.044 | Correlation vs S&P 500 (1Y) | 0.276 |
| Downside deviation 1Y | 3.19% | Risk-free rate used | 4.07% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 23, 2026. Formulas →
Liquidity
| Volume today | 65.64K | Average volume | 92.40K |
| AUM | $485.8M | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$515.0K | -0.11% | $486.4M → $485.8M |
| 1 Month | -$20.6M | -4.08% | $503.6M → $485.8M |
| 1 Week | -$19.5M | -3.88% | $503.8M → $485.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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This Real Estate ETF May Be an Earnings Season Winner ↗
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ETF Trends · Oct 23, 08:07 UTC
Oil News: Crude Oil Outlook Stays Bullish Despite Steady Middle East Exports ↗
Oil prices hold firm as traders discount steady Middle East exports and focus on Saudi attack risk, shipping disruptions and chart targets.
FXEmpire · Oct 23, 07:00 UTC
Kpler: Middle East crude flows largely recovers, but oil products still 50% below pre-war levels ↗
Kpler's Matt Stanley discusses the divergent recovery in Middle east crude flows and oil products. He says while the Gulf's crude flows have largely…
CNBC International TV · Oct 23, 05:32 UTC
Oil Majors' Quarterly Earnings in Spotlight With Refineries Set to Gain ↗
Tightness in global fuel markets is driving refining margins to all-time highs, making refineries a key earnings driver for oil majors.
WSJ · Oct 23, 05:11 UTC
All news for IBD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.