IBDInspire Corporate Bond ETF

Get income8y track recordRanked #463 of 1,622 in this goal

Seeks to replicate investment results that correspond to the performance of the Inspire Corporate Bond Index.

By Inspire · Launched 2017

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$467M

#1,612 of 5,562 · large

Dividend YieldGoal

4.25%

Track Record

8 years

#1,585 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,448+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

Faith Based

Index tracked

Inspire Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.5% of fund✓ well diversified

Camden Property Trust

2.1%

Alexandria Real Estate Equities, Inc.

2.1%

Trimble Inc

2.1%

Amphenol Corporation

2.1%

Valero Energy Corp.

2.1%

Republic Services, Inc.

2.1%

Cboe Global Markets Inc

2.0%

Autozone, Inc.

2.0%

Parker-Hannifin Corp.

2.0%

Baxter International, Inc.

2.0%

Asset allocation

Bonds

99.6%

Convertible

0.2%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-16.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.32Below average

Sortino (3Y)

0.44Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

9.6 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate investment results that correspond to the performance of the Inspire Corporate Bond Index.
Strategy: Invests primarily in domestic corporate bonds from large-cap companies with a positive Inspire Impact Score. At least 80% of assets are in the Corporate Bond Index's component securities.
Inception date: July 10, 2017
Fund family: Inspire