IBD — Inspire Corporate Bond Impact ETF
Data updated: 2026-07-28
IBD — Inspire Corporate Bond Impact ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $466.80M AUM · 0.41% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
IBD Fund Overview
IBD — Inspire Corporate Bond Impact ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: Intermediate Corporate Bond
- Assets under management: $466.80M
- 1-year return: 4.7%
- Ticker: IBD
- SEC CIK: 0001644419
- SEC series ID: S000056116
- Share class ID: C000176728
IBD Holdings
Top 10 holdings of Inspire Corporate Bond Impact ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trimble, Inc. | 2.19% |
| Amphenol Corp. | 2.19% |
| Alexandria Real Estate Equities, Inc. | 2.19% |
| Valero Energy Corp. | 2.18% |
| Camden Property Trust | 2.18% |
| Cboe Global Markets, Inc. | 2.18% |
| Autozone, Inc. | 2.17% |
| Automatic Data Processing, Inc. | 2.14% |
| Baxter International, Inc. | 2.11% |
| Jabil, Inc. | 2.10% |
IBD Portfolio Allocation
Asset-class allocation of Inspire Corporate Bond Impact ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.2% |
IBD Performance
Total returns for IBD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.4% |
IBD Risk Information
Risk metrics for IBD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
IBD Costs and Fees
IBD costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBD Cashflows
Over the 12 months to 2026-02, Inspire Corporate Bond Impact ETF had net inflows of $93.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.41M |
| 2026-01 | $19.28M |
| 2025-12 | $7.23M |
| 2025-11 | $9.65M |
| 2025-10 | $12.13M |
| 2025-09 | $12.08M |
IBD Debt Constituents
Largest debt holdings of Inspire Corporate Bond Impact ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Trimble, Inc. | 2.19% |
| Amphenol Corp. | 2.19% |
| Alexandria Real Estate Equities, Inc. | 2.19% |
| Valero Energy Corp. | 2.18% |
| Camden Property Trust | 2.18% |
| Cboe Global Markets, Inc. | 2.18% |
| Autozone, Inc. | 2.17% |
| Automatic Data Processing, Inc. | 2.14% |
| Baxter International, Inc. | 2.11% |
| Jabil, Inc. | 2.10% |
IBD Prospectus and SEC Filings
Official Inspire Corporate Bond Impact ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.