Zacks Investment ResearchT3·8d ago
IBD Inspire Corporate Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IBD
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Key stats
About
Inspire Corporate Bond ETF (IBD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-07-10
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.41% prospectus, filed Mar 26, 2026
- Assets
- $505M shares × price, Oct 21, 2026
- Trailing yield
- 4.35% paid monthly
- Average daily volume
- $2.6M 30 sessions
- Holdings
- 252 top 10 are 21.6%
- Listed
- Jul 10, 2017 NYSE Arca
- Last fee change
- -2 bp filed Mar 26, 2026
- Tracking difference
- -0.50 pts vs index, after fees, FY 2025
Cost32
Liquidity47
Scale63
Diversification94
Moves with. Long Treasuries (14% of its variance, beta 0.13); US large-cap stocks (7% of its variance, beta 0.08); Developed markets ex-US over US (5% of its variance, beta 0.10); High yield over Treasuries (3% of its variance, beta -0.17). These factors explain 30% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Inspire Corporate Bond ETF (the ?Fund?) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Corporate Bond Index (?Corporate Bond Index?). (from the fund's prospectus)
All 252 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs
Fund flows
through May 2026SEC filings- May 2026
- $0 latest reported month
- Latest 3 months
- −$4.8M −1.0% of assets
- Latest 12 months
- +$84M +18.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | −$2.5M |
| Mar 2026 | −$2.4M |
| Feb 2026 | +$2.4M |
| Jan 2026 | +$19M |
| Dec 2025 | +$7.2M |
| Nov 2025 | +$9.6M |
| Oct 2025 | +$12M |
| Sep 2025 | +$12M |
| Aug 2025 | +$14M |
| Jul 2025 | +$12M |
| Jun 2025 | −$9K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.0B | −6.9% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $28.9B | −8.3% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.3B | −6.9% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $17.8B | −6.6% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.4B | −4.8% | compare |
The largest other funds in the Investment-Grade Corporate category.
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 3 active of 5 with agreements; top 3 did 100%
- Created · redeemed
- $138M · $28M over the fiscal year
- Redemptions in kind
- 100% creations 82% in kind
- Creation unit
- 100,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.50 pts after fees; -0.09 before; daily s.d. 1.54
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
252
AUM
$461.9M
Provider
Nport
Inception
2017-07-10
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.41%
Dividend Yield
4.35%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-10-01 | $0.0820 | CD |
| 2026-08-26 | 2026-08-31 | $0.0904 | CD |
| 2026-07-24 | 2026-07-29 | $0.0762 | CD |
| 2026-06-26 | 2026-07-01 | $0.0959 | CD |
| 2026-05-22 | 2026-05-27 | $0.0776 | CD |
| 2026-04-24 | 2026-04-29 | $0.0788 | CD |
Asset Allocation
Top Holdings
top 50 of 252 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TRIMBLE INC | 2.19% | Debt | US |
| — | AMPHENOL CORP | 2.19% | Debt | US |
| — | ALEXANDRIA REAL ESTATE EQUITIES INC | 2.19% | Debt | US |
| — | VALERO ENERGY CORP | 2.18% | Debt | US |
| — | CBOE GLOBAL MARKETS INC | 2.18% | Debt | US |
| — | CAMDEN PROPERTY TRUST | 2.18% | Debt | US |
| — | AUTOZONE INC | 2.17% | Debt | US |
| — | AUTOMATIC DATA PROCESSING INC | 2.14% | Debt | US |
| — | BAXTER INTERNATIONAL INC | 2.11% | Debt | US |
| — | JABIL INC | 2.10% | Debt | US |
| — | CONAGRA BRANDS INC | 2.09% | Debt | US |
| — | EVERGY INC | 2.08% | Debt | US |
| — | SUN COMMUNITIES OPERATING LP | 2.07% | Debt | US |
| — | CATERPILLAR INC | 2.07% | Debt | US |
| — | ATMOS ENERGY CORP | 2.07% | Debt | US |
| — | DIAMONDBACK ENERGY INC | 2.05% | Debt | US |
| — | CARLISLE COMPANIES INC | 2.04% | Debt | US |
| — | BOSTON PROPERTIES LP | 2.03% | Debt | US |
| — | STANLEY BLACK & DECKER INC | 1.97% | Debt | US |
| — | NEWMONT CORP | 1.97% | Debt | US |
| — | EXTRA SPACE STORAGE LP | 1.97% | Debt | US |
| — | FORTINET INC | 1.96% | Debt | US |
| — | REVVITY INC | 1.92% | Debt | US |
| — | REPUBLIC SERVICES INC | 1.87% | Debt | US |
| — | BAXTER INTERNATIONAL INC | 1.87% | Debt | US |
| — | DEVON ENERGY CORP | 0.25% | Debt | US |
| — | KINDER MORGAN INC | 0.24% | Debt | US |
| — | RYDER SYSTEM INC | 0.23% | Debt | US |
| — | PULTEGROUP INC | 0.23% | Debt | US |
| — | EQT CORP | 0.23% | Debt | US |
| — | ATMOS ENERGY CORP | 0.23% | Debt | US |
| — | TARGA RESOURCES CORP | 0.23% | Debt | US |
| — | TENNESSEE GAS PIPELINE COMPANY LLC | 0.23% | Debt | US |
| — | TRIMBLE INC | 0.23% | Debt | US |
| — | CHENIERE ENERGY PARTNERS LP | 0.22% | Debt | US |
| — | DTE ENERGY COMPANY | 0.22% | Debt | US |
| — | EVERSOURCE ENERGY | 0.22% | Debt | US |
| — | REINSURANCE GROUP OF AMERICA INC | 0.22% | Debt | US |
| — | QUALCOMM INC | 0.22% | Debt | US |
| — | ONEOK INC | 0.22% | Debt | US |
| — | NORDSON CORP | 0.22% | Debt | US |
| — | TARGA RESOURCES CORP | 0.22% | Debt | US |
| — | VERISK ANALYTICS INC | 0.22% | Debt | US |
| — | INGERSOLL RAND INC | 0.22% | Debt | US |
| — | GLOBE LIFE INC | 0.22% | Debt | US |
| — | NATIONAL FUEL GAS COMPANY | 0.22% | Debt | US |
| — | FORTUNE BRANDS INNOVATIONS INC | 0.22% | Debt | US |
| — | GENUINE PARTS COMPANY | 0.22% | Debt | US |
| — | EQT CORP | 0.22% | Debt | US |
| — | NASDAQ INC | 0.22% | Debt | US |
Non-Equity Breakdown
Inspire Corporate Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$467M
· 252 total positions
· equity 0.00%
· non-equity 98.95%
Non-equity holdings
— 252 positions,
98.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 98.78% | $461.1M | 250 |
| Short-term investment | 0.17% | $784155 | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.43% | -1.52% | 2.26% | 0.51% | 0.43% | -0.25% | 0.17% |
| Feb | -1.06% | -1.11% | -2.77% | -2.06% | 1.15% | 0.60% | -0.88% |
| Mar | -1.28% | -3.04% | 2.51% | 0.26% | -0.67% | -1.25% | -0.58% |
| Apr | 0.36% | -2.61% | 0.00% | -1.41% | 0.29% | -0.04% | -0.57% |
| May | 0.15% | 0.59% | -0.60% | 1.00% | 0.08% | -0.08% | 0.19% |
| Jun | 0.57% | -1.27% | -0.75% | -0.02% | 1.14% | -0.13% | -0.08% |
| Jul | 0.69% | 1.61% | 0.39% | 1.76% | -0.54% | -0.63% | 0.55% |
| Aug | -0.45% | -2.40% | 0.13% | 1.01% | 0.08% | -0.38% | -0.33% |
| Sep | -0.83% | -2.88% | -1.78% | -0.25% | 0.42% | -2.17% | -1.25% |
| Oct | -0.74% | -1.80% | -0.80% | -2.81% | -0.79% | 0.65%* | -1.05% |
| Nov | -0.30% | 2.49% | 2.54% | 0.63% | 0.83% | -- | 1.24% |
| Dec | -0.39% | -0.90% | 1.59% | -1.68% | 0.08% | -- | -0.26% |
| Total | -3.67% | -12.26% | 2.59% | -3.13% | 2.51% | -3.65% | -2.94% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.09
SMA 50: $23.34
SMA 200: $23.77
Current: $23.16
EMA 12: $23.13
EMA 26: $23.18
MACD: -0.0455 | Signal: 0.0269
BEARISH
ADX (14): 25.61
TREND
+DI: 22.70
−DI: 14.83
Momentum Oscillators
RSI (14): 48.54
NEUTRAL
Stoch %K: 52.17
Stoch %D: 54.63
Williams %R: -45.45
Volume & Volatility
BB Upper: $23.24
BB Lower: $22.94
NEUTRAL
OBV: -1,808,960
Vol SMA 20: 138,520
Vol ROC: 134.54%
ATR: $0.39
True Range: $0.58
HV 20: 5.6%
HV 30: 5.7%
HV 60: 4.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: IBD
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers:
- Strong technical indicators, including a bullish MACD signal and neutral RSI reading
- Low volatility, indicating reduced risk for investors
- Recent news headlines have been mostly neutral, providing no significant catalysts
Primary Risks:
- The ETF's beta is low, suggesting it may not respond as strongly to market movements
- No earnings data available, making it difficult to assess fundamental performance
2-3 Sentence Investment Thesis: IBD appears poised for a potential uptrend, driven by its strong technical signals and low volatility. However, the lack of earnings data and relatively stable beta make it essential to carefully monitor the ETF's performance and adjust positions accordingly.
Recent News Sentiment Impact: Neutral sentiment from recent headlines has had little impact on the stock's price action.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels: Key levels include:
- Lower band: $23.70
- Middle band: $23.81
- Upper band: $23.93
- Support level 1: SMA 20 ($23.81)
- Resistance level 1: SMA 50 ($23.86)
Momentum Signals:
- RSI: Neutral (48.46), indicating no strong buying or selling pressure
- MACD signal: Bearish, but with a weak histogram (-0.04) suggesting a potential reversal
- Bollinger Bands: Squeeze, indicating low volatility and potential for a breakout
Volume Analysis: Volume trends suggest:
- Low volume (61776.70) compared to recent averages
- On-Balance Volume (OBV) is increasing, indicating a potential uptrend
- Volume Rate of Change: -42.39%, suggesting reduced trading activity
News & Sentiment Analysis
Recent Headlines Summary:
- Total Return Gov/Credit Second-Quarter Review (Seeking Alpha, 2024-06-28): Neutral sentiment
- Income... With A Side Of Growth Potential (Seeking Alpha, 2024-06-08): Neutral sentiment
- ...and four more neutral headlines
Sentiment Assessment: Overall neutral sentiment from recent headlines has had little impact on the stock's price action.
Catalyst Identification:
- No significant catalysts identified; focus on technical and fundamental analysis instead
Market Narrative:
- Technical signals are currently dominant, suggesting a potential uptrend
- Low volatility indicates reduced risk for investors
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.06 (vs SPY), indicating low volatility - stock moves less than market
- Alpha: -0.01, suggesting relatively stable returns
- Correlation: 0.17, indicating a moderate relationship with the broader market
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available.
Downside Protection:
- Support level 1: SMA 20 ($23.81)
- Risk management considerations: monitor volume and technical signals for potential reversal
Market Context & Positioning
Market Context:
- Sector performance: Neutral (vs sector/market)
Positioning:
- Relative strength: Neutral (within trading range)
Relative Valuation:
- Position within trading range, indicating a relatively stable valuation
Key Levels & Action Items
Critical Price Levels:
- Support level 1: SMA 20 ($23.81)
- Resistance level 1: SMA 50 ($23.86)
Breakout/Breakdown Levels:
- Breakout above upper band: $23.93
- Breakdown below lower band: $23.70
Time-Sensitive Catalysts:
- No significant catalysts identified; focus on technical and fundamental analysis instead
Risk Management:
- Stop-loss levels: monitor SMA 20 ($23.81) for potential reversals
- Position sizing considerations: adjust positions based on risk tolerance and market conditions
Generated
News
All IBD news →
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IBD Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1066
Alpha: -6.28%
Correlation: 0.3055
R-Squared: 9.3%
Stock Volatility: 4.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
IBD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|