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IBD · Inspire Corporate Bond ETF

IBD returned −0.7% over the year to Oct 20, 2026, charges 0.41% a year and holds $467m in net assets on May 31, 2026.

Bond fundTracks the Inspire Corporate Bond Index0.41% fee$467m net assets, latest filing (May 31, 2026)First traded Jul 11, 2017SEC filings ↗Dividend history

IBD tracks an index and returned −0.7% over the past year.

−0.7%
Total return, 1 year
Report
0.41%
Expense ratio
Report
250
Holdings
Report
−2.1%
Below its high
Report
4.1%
12-month yield, capital gains included, on its starting price
Report
$0.082
Last payment (paid monthly), ex-date Sep 25, 2026
Report

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Price and total return, 1 year

$23.17+0.5%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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IBD returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.3%
3M Jul 21 – Oct 20, 2026−1.4%
6M Apr 21 – Oct 20, 2026−1.4%
YTD Dec 31, 2025 – Oct 20, 2026−1.3%
1Y Oct 20, 2025 – Oct 20, 2026−0.7%
3Y Oct 20, 2023 – Oct 20, 2026+17.6%
5Y Oct 21, 2021 – Oct 20, 2026+5.9%
Since launch Jul 11, 2017 – Oct 20, 2026+18.6%
Since launch, annualised Jul 11, 2017 – Oct 20, 2026+1.9%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

IBD: in the month to May 31, 2026, nothing net moved, by its SEC filing.

12 months
+$84.3m
22.1% of $382m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$209m
83.5% of $250m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$300m
159.2% of $188m on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Since Mar 2020
+$373m
Mar 1, 2020 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions IBD files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for IBD, back to Mar 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare IBD with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

IBD, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from IBD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 25 and went out in 10.

Every bar is from IBD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 25 and went out in 10.

MonthInOutNet
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT+$16.7m−$19.1m−$2.5m
Mar 2026 SEC Form N-PORT+$9.6m−$11.9m−$2.4m
Feb 2026 SEC Form N-PORT+$2.4m$0+$2.4m
Jan 2026 SEC Form N-PORT+$19.3m$0+$19.3m
Dec 2025 SEC Form N-PORT+$7.2m$0+$7.2m
Nov 2025 SEC Form N-PORT+$9.6m$0+$9.6m
Oct 2025 SEC Form N-PORT+$12.1m$0+$12.1m
Sep 2025 SEC Form N-PORT+$12.1m$0+$12.1m
Aug 2025 SEC Form N-PORT+$14.4m$0+$14.4m
Jul 2025 SEC Form N-PORT+$12.0m$0+$12.0m
Jun 2025 SEC Form N-PORT+$4.7m−$4.8m−$9k
May 2025 SEC Form N-PORT$0−$21.3m−$21.3m
Apr 2025 SEC Form N-PORT+$21.3m$0+$21.3m
Mar 2025 SEC Form N-PORT+$4.7m$0+$4.7m
Feb 2025 SEC Form N-PORT+$37.7m−$2.4m+$35.3m
Jan 2025 SEC Form N-PORT+$2.3m$0+$2.3m
Dec 2024 SEC Form N-PORT+$7.1m$0+$7.1m
Nov 2024 SEC Form N-PORT+$4.7m$0+$4.7m
Oct 2024 SEC Form N-PORT+$4.8m−$11.8m−$7.1m
Sep 2024 SEC Form N-PORT+$4.8m−$26.6m−$21.8m
Aug 2024 SEC Form N-PORT+$75.9m$0+$75.9m
Jul 2024 SEC Form N-PORT$0−$35.3m−$35.3m
Jun 2024 SEC Form N-PORT+$2.3m−$2.3m−$30
May 2024 SEC Form N-PORT+$13.9m$0+$13.9m
Apr 2024 SEC Form N-PORT+$41.6m$0+$41.6m
Mar 2024 SEC Form N-PORT+$2.3m$0+$2.3m
Feb 2024 SEC Form N-PORT+$7.0m$0+$7.0m
Jan 2024 SEC Form N-PORT+$4.7m$0+$4.7m
Dec 2023 SEC Form N-PORT+$4.7m$0+$4.7m
Nov 2023 SEC Form N-PORT−$5k−$31.7m−$31.7m
Oct 2023 SEC Form N-PORT+$2.2m$0+$2.2m
Sep 2023 SEC Form N-PORT+$4.6m$0+$4.6m
Aug 2023 SEC Form N-PORT+$2.3m$0+$2.3m
Jul 2023 SEC Form N-PORT+$2.3m−$6.9m−$4.6m
Jun 2023 SEC Form N-PORT+$13.9m−$2.3m+$11.6m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

IBD key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$24.37 on Oct 22, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$23.00 on Sep 30, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$23.17, 12% of the way from the low to the high
Holdings250
Top ten weight21.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About IBD

What it tracksInspire Corporate Bond Index
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.41%
Price$23.17
First tradedJul 11, 2017
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$467mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; no other fund tracks the Inspire Corporate Bond Index, the index its prospectus names
Below its high (ETFIQ)−2.1%
Holdings250
Top ten weight21.6%
Holdings as of (SEC N-PORT)May 31, 2026

Questions people ask about IBD

How has IBD performed?
Over the year to Oct 20, 2026, IBD returned −0.7% with distributions reinvested. Over three years the figure is +17.6%.
What does IBD cost?
The prospectus expense ratio is 0.41% a year.
How far is IBD below its high?
2.1% below its high of Feb 23, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, IBDTiingo end-of-day · Oct 20, 2026
Fee, 0.41%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $467mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerInspire Investing website ↗
All fund filingsFund filings on SEC EDGAR ↗
Inspire Investing’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, IBD, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/ibd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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IBD: IBD over 1 year: total return −0.7%, S&P 500 +15.8%, −16.5 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ibd"><img src="https://etfiq.com/assistant/api/embed/core/ibd.svg" alt="IBD: IBD over 1 year: total return −0.7%, S&amp;P 500 +15.8%, −16.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IBD: IBD over 1 year: total return −0.7%, S&amp;P 500 +15.8%, −16.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/ibd">ETFIQ</a></figcaption>
</figure>

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