IBD
Inspire Corporate Bond ETF
NAV as of
4 Week: 22.77 - 23.09
52 Week: 22.24 - 23.65
Latest Closing Price
22.77
Premium / Discount
0.43
Expense Ratio
0.45%
Investment Objective
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Corporate Bond Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects domestic corporate bonds issued by companies that have market capitalizations of $5 billion or more, have credit ratings of BBB- or higher from Standard and Poor’s or Baa3 or higher from Moody’s and which have an Inspire Impact Score® of zero or higher.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.17 | 0.37 | -3.21 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -0.61 | 0.32 | -1.91 |
| 1 Month | -0.09 | 1.41 | -0.06 |
| 3 Months | -1.45 | 2.88 | -0.50 |
| 6 Months | -1.47 | 4.09 | -0.36 |
| 1 Year | -1.39 | 6.31 | -0.22 |
| 2 Years | -13.32 | 8.49 | -1.57 |
| 3 Years | -13.82 | 9.03 | -1.53 |
| 5 Years | -6.76 | 16.08 | -0.42 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.2375 | 8.3115 | 5.2132 | -1.7411 | -9.2457 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.0000 | 94.0000 | 91.0000 | 85.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 243
Number of Bond Holdings: 239
Number of Equity Holdings: 0
Total Market Value: 255,738,685
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Globe Life Inc 4.55% | 1.0063 | 1,242,000 | 0 | 1,383,685 |
| 2 | Union Pacific Corporation 3.95% | 0.9968 | 1,242,000 | 0 | 1,370,542 |
| 3 | Zoetis Inc. 3.9% | 0.9894 | 1,242,000 | 0 | 1,360,409 |
| 4 | WELLTOWER INC 4% | 0.9791 | 1,242,000 | 0 | 1,346,195 |
| 5 | Nasdaq Inc 4.25% | 0.9757 | 1,242,000 | 0 | 1,341,545 |
| 6 | Analog Devices Inc. 3.9% | 0.9712 | 1,242,000 | 0 | 1,335,352 |
| 7 | Cboe Global Markets Inc 3.65% | 0.9659 | 1,242,000 | 0 | 1,328,078 |
| 8 | Nasdaq Inc 3.85% | 0.9659 | 1,239,000 | 0 | 1,328,048 |
| 9 | Roper Technologies Inc 3.8% | 0.9658 | 1,242,000 | 0 | 1,328,014 |
| 10 | Lam Research Corporation 3.8% | 0.9646 | 1,242,000 | 0 | 1,326,316 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
239
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.28 |
| Average Weighted Price* | 90.53 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 22.40 |
| 3 to 5 Years | 28.43 |
| 5 to 7 Years | 22.67 |
| 7 to 10 Years | 16.85 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.97 |
| 183 to 364 Days | 3.58 |
Data Source: Morningstar
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