IBD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.41% | Return% 1Y | -0.57% | Total Holdings | 252 | Perf Week | 0.91% | Volume | 48,536 |
| Asset Type | Bonds | AUM | $489M | Return% 3Y | 5.78% | NAV | $23.27 | Perf Month | 0.87% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $1.01 (4.33%) | Return% 5Y | 1.16% | 52W High | -6.13% | Perf Quarter | -1.52% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.83% 18.46% | Return% 10Y | - | 52W Low | 3.4% | Perf Half Y | -2.64% | Prev Close | $23.23 |
| IPO | 2017/7/11 | Flows% 1M | -2.77% | Return% SI | 1.88% | RSI (14) | 53.64 | Perf YTD | -3.88% | Price | $23.26 |
| Beta | 0.2 | Flows% 3M | 2.01% | Flows% YTD | 11.44% | Flows% 1Y | 17.94% | Perf Year | -4.32% | Volatility(W/M) | 1.09% 1.76% |
| SMA20 | 0.63% | SMA50 | -0.23% | SMA200 | -2.08% | ATR | 0.34 | ||||
Inspire Corporate Bond ETF 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.
The top 10 make up 29% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.2%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 16% and took 83 days to recover.
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Dividends are paid consistently
Pays 4.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBD have?
IBD holds a total of 252 securities, with an AUM of approximately $489M.
Does IBD pay dividends (distributions)?
IBD's distribution yield is approximately 4.33%.
What is the 52-week high and low for IBD?
IBD has recorded a 52-week high of $24.78 and a low of $22.50.
