ETF · holdings as filed 2026-05-31
What's inside IBD? Inspire Corporate Bond ETF
Holdings 252 positions in the fund
Expense ratio 0.41% net, per year
Fund size $467M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Trimble 4.9% · Jun 2028
2.21% 2 BOND
Amphenol 4.35% · Jun 2029
2.21% 3 BOND
Alexandria Real Estate E 4.9% · Dec 2030
2.21% 4 BOND
Valero Energy 4.35% · Jun 2028
2.21% 5 BOND
Cboe Global Markets 3.65% · Jan 2027
2.20% 6 BOND
Camden Property Trust 4.9% · Jan 2034
2.20% 7 BOND
Autozone 3.75% · Jun 2027
2.20% 8 BOND
Automatic Data Processng 4.45% · Sep 2034
2.16% 9 BOND
Baxter International 3.95% · Apr 2030
2.13% 10 BOND
Jabil 3.6% · Jan 2030
2.12% 11 BOND
Conagra Brands 1.375% · Nov 2027
2.11% 12 BOND
Evergy 2.9% · Sep 2029
2.10% 13 BOND
Sun Communities Oper 2.3% · Nov 2028
2.10% 14 BOND
Caterpillar 2.6% · Sep 2029
2.09% 15 BOND
Atmos Energy 2.625% · Sep 2029
2.09% 16 BOND
Diamondback Energy 3.125% · Mar 2031
2.07% 17 BOND
Carlisle Cos 2.75% · Mar 2030
2.07% 18 BOND
Boston Properties 3.25% · Jan 2031
2.05% 19 BOND
Stanley Black & Decker I 3% · May 2032
1.99% 20 BOND
Newmont 2.6% · Jul 2032
1.99%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.8% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Trimble 4.9% · Jun 2028
2.21% 2
BOND
Amphenol 4.35% · Jun 2029
2.21% 3
BOND
Alexandria Real Estate E 4.9% · Dec 2030
2.21% 4
BOND
Valero Energy 4.35% · Jun 2028
2.21% 5
BOND
Cboe Global Markets 3.65% · Jan 2027
2.20% 6
BOND
Camden Property Trust 4.9% · Jan 2034
2.20% 7
BOND
Autozone 3.75% · Jun 2027
2.20% 8
BOND
Automatic Data Processng 4.45% · Sep 2034
2.16% 9
BOND
Baxter International 3.95% · Apr 2030
2.13% 10
BOND
Jabil 3.6% · Jan 2030
2.12% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Trimble 4.9% · Jun 2028
2.21% 2
BOND
Amphenol 4.35% · Jun 2029
2.21% 3
BOND
Alexandria Real Estate E 4.9% · Dec 2030
2.21% 4
BOND
Valero Energy 4.35% · Jun 2028
2.21% 5
BOND
Cboe Global Markets 3.65% · Jan 2027
2.20% 6
BOND
Camden Property Trust 4.9% · Jan 2034
2.20% 7
BOND
Autozone 3.75% · Jun 2027
2.20% 8
BOND
Automatic Data Processng 4.45% · Sep 2034
2.16% 9
BOND
Baxter International 3.95% · Apr 2030
2.13% 10
BOND
Jabil 3.6% · Jan 2030
2.12% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.