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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$23.64
−$0.02 · -0.08%
· Aug 21, 3:59 PM ET
$23.64
Previous close−$0.02 · -0.08%
· Aug 21, 3:59 PM ET
$23.64
−$0.02 · -0.08%
Regular session · ET · Market data may be delayed.
The Inspire Corporate Bond ETF primarily invests in high-quality debt securities issued by large American corporations that are selected for their inspiring and biblically aligned principles. This fund aims to mirror the performance outcomes of the Inspire Corporate Bond Index.
Fund assets
494.09M USD
Expense ratio
0.41%
NAV
$23.64
Average volume
73.12K
Volume
87.49K
Day range
$23.60 – $23.68
52-week range
$22.94 – $24.78
Previous close
$23.66
Price change
1 day
-0.08%
1 month
+0.30%
3 months
-0.30%
Year to date
-2.31%
1 year
-1.91%
3 years
+3.23%
5 years
-10.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Jul 24, 2026
Monthly
Jul 24, 2026
Jul 29, 2026
$0.0762
Jun 26, 2026
Monthly
Jun 26, 2026
Jul 1, 2026
$0.0959
May 22, 2026
Monthly
May 22, 2026
May 27, 2026
$0.0776
Apr 24, 2026
Monthly
Apr 24, 2026
Apr 29, 2026
$0.0788
Mar 27, 2026
Monthly
Mar 27, 2026
Apr 1, 2026
$0.0932
Feb 24, 2026
Monthly
Feb 24, 2026
Mar 2, 2026
$0.0779
Jan 27, 2026
Monthly
Jan 27, 2026
Feb 2, 2026
$0.0592
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 24, 2025
$0.121
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 26, 2025
$0.0729
Oct 28, 2025
Monthly
Oct 28, 2025
Nov 3, 2025
$0.0824
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
