ETF · holdings as filed 2026-05-31
What's inside IBD?
Inspire Corporate Bond ETF
- Holdings
- 252
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $467M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TRMB 4.9 06.15.28TRIMBLE INC | 2.21% | |
| 2 | A  | APH 4.35 06.01.29AMPHENOL CORP | 2.21% | |
| 3 | A  | ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E | 2.21% | |
| 4 | V  | VLO 4.35 06.01.28VALERO ENERGY CORP | 2.21% | |
| 5 | C  | CBOE 3.65 01.12.27CBOE GLOBAL MARKETS INC | 2.20% | |
| 6 | C  | CPT 4.9 01.15.34CAMDEN PROPERTY TRUST | 2.20% | |
| 7 | A  | AZO 3.75 06.01.27AUTOZONE INC | 2.20% | |
| 8 | A  | ADP 4.45 09.09.34AUTOMATIC DATA PROCESSNG | 2.16% | |
| 9 | B  | BAX 3.95 04.01.30BAXTER INTERNATIONAL INC | 2.13% | |
| 10 | J  | JBL 3.6 01.15.30JABIL INC | 2.12% | |
| 11 | C  | CAG 1.375 11.01.27CONAGRA BRANDS INC | 2.11% | |
| 12 | E  | EVRG 2.9 09.15.29EVERGY INC | 2.10% | |
| 13 | S  | SUI 2.3 11.01.28SUN COMMUNITIES OPER LP | 2.10% | |
| 14 | C  | CAT 2.6 09.19.29CATERPILLAR INC | 2.09% | |
| 15 | A  | ATO 2.625 09.15.29ATMOS ENERGY CORP | 2.09% | |
| 16 | F  | FANG 3.125 03.24.31DIAMONDBACK ENERGY INC | 2.07% | |
| 17 | C  | CSL 2.75 03.01.30CARLISLE COS INC | 2.07% | |
| 18 | B  | BXP 3.25 01.30.31BOSTON PROPERTIES LP | 2.05% | |
| 19 | S  | SWK 3 05.15.32STANLEY BLACK & DECKER I | 1.99% | |
| 20 | N  | NEM 2.6 07.15.32NEWMONT CORP | 1.99% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TRMB 4.9 06.15.28TRIMBLE INC
2.21%2
A
APH 4.35 06.01.29AMPHENOL CORP
2.21%3
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
2.21%4
V
VLO 4.35 06.01.28VALERO ENERGY CORP
2.21%5
C
CBOE 3.65 01.12.27CBOE GLOBAL MARKETS INC
2.20%6
C
CPT 4.9 01.15.34CAMDEN PROPERTY TRUST
2.20%7
A
AZO 3.75 06.01.27AUTOZONE INC
2.20%8
A
ADP 4.45 09.09.34AUTOMATIC DATA PROCESSNG
2.16%9
B
BAX 3.95 04.01.30BAXTER INTERNATIONAL INC
2.13%10
J
JBL 3.6 01.15.30JABIL INC
2.12%Top holdings — United States
Your 10 largest positions in this country
1
T
TRMB 4.9 06.15.28TRIMBLE INC
2.21%2
A
APH 4.35 06.01.29AMPHENOL CORP
2.21%3
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
2.21%4
V
VLO 4.35 06.01.28VALERO ENERGY CORP
2.21%5
C
CBOE 3.65 01.12.27CBOE GLOBAL MARKETS INC
2.20%6
C
CPT 4.9 01.15.34CAMDEN PROPERTY TRUST
2.20%7
A
AZO 3.75 06.01.27AUTOZONE INC
2.20%8
A
ADP 4.45 09.09.34AUTOMATIC DATA PROCESSNG
2.16%9
B
BAX 3.95 04.01.30BAXTER INTERNATIONAL INC
2.13%10
J
JBL 3.6 01.15.30JABIL INC
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).
Hold IBD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IBD
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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.