# IBD (Inspire Corporate Bond ETF)

Inspire Investing · Bond ETFs · Short-term bond · data as of Oct 20, 2026

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.

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

## Key facts

- IBD, total return, 1 year: −0.7%, as of Oct 20, 2026.
- IBD, expense ratio: 0.41%, as of Mar 26, 2026.
- IBD, holdings: 250, as of May 31, 2026.
- IBD, below its high: −2.1%, as of Oct 20, 2026.
- IBD, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 20, 2026.
- IBD, last payment (paid monthly), ex-date Sep 25, 2026: $0.082, as of Sep 25, 2026.
- IBD, net assets: $467m (SEC filing, whole fund, as filed for May 31, 2026).

## IBD over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.3% |
| 3 months | −1.4% |
| 6 months | −1.4% |
| Year to date | −1.3% |
| 1 year | −0.7% |
| 3 years | +17.6% |
| 5 years | +5.9% |
| Since launch | +18.6% |
| Since launch, annualised | +1.9% |

## IBD key stats

- 52-week high, daily closes to Oct 20, 2026: $24.37 on Oct 22, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $23.00 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $23.17, 12% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 250
- Top ten weight: 21.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Inspire Corporate Bond Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $23.17 | ETFIQ |
| First traded | Jul 11, 2017 | ETFIQ |
| Net assets | $467m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; no other fund tracks the Inspire Corporate Bond Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −2.1% | ETFIQ |
| Holdings | 250 | ETFIQ |
| Top ten weight | 21.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ibd.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ibd  ·  JSON: https://etfiq.com/funds/ibd.json