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IBD · ARCA · ETF

Inspire Corporate Bond ETF (IBD) Price, Holdings & Fees

$222.34−1.37%−$3.08End-of-day price as of Oct 9, 2026

Inspire Corporate Bond ETF (IBD) closed at $222.34 on Oct 9, 2026, down 1.37% from the previous close of $225.42.

Share price, past year

1Y +26.33%

52-week range $173.76 – $228.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$222.34
Sep 30, 2026$225.28
Aug 31, 2026$214.32
Jul 31, 2026$222.35
Jun 30, 2026$204.61
May 29, 2026$197.20
Apr 30, 2026$188.76
Mar 31, 2026$177.92
Feb 27, 2026$181.81
Jan 30, 2026$186.88
Dec 31, 2025$185.26
Nov 28, 2025$182.61
Oct 31, 2025$179.48

Key statistics

Expense ratio
0.41%
as of Mar 31, 2026
Net assets
$466.8M
as of May 31, 2026
Holdings
252
as of May 31, 2026
52-week range
$173.76 – $228.04

Inspire Corporate Bond ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

Holdings

Inspire Corporate Bond ETF held 252 investments worth $466.80M as of May 31, 2026. Its largest holding was TRIMBLE INC, at 2.19% of the fund.

Inspire Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1TRIMBLE INC2.19%$10.23M
2AMPHENOL CORP2.19%$10.22M
3ALEXANDRIA REAL ESTATE EQUITIES INC2.19%$10.21M
4VALERO ENERGY CORP2.18%$10.18M
5CBOE GLOBAL MARKETS INC2.18%$10.18M
6CAMDEN PROPERTY TRUST2.18%$10.18M
7AUTOZONE INC2.17%$10.15M
8AUTOMATIC DATA PROCESSING INC2.14%$9.98M
9BAXTER INTERNATIONAL INC2.11%$9.85M
10JABIL INC2.10%$9.79M
11CONAGRA BRANDS INC2.09%$9.75M
12EVERGY INC2.08%$9.69M
13SUN COMMUNITIES OPERATING LP2.07%$9.68M
14CATERPILLAR INC2.07%$9.66M
15ATMOS ENERGY CORP2.07%$9.65M
16DIAMONDBACK ENERGY INC2.05%$9.55M
17CARLISLE COMPANIES INC2.04%$9.54M
18BOSTON PROPERTIES LP2.03%$9.47M
19STANLEY BLACK & DECKER INC1.97%$9.20M
20NEWMONT CORP1.97%$9.20M
21EXTRA SPACE STORAGE LP1.97%$9.18M
22FORTINET INC1.96%$9.13M
23REVVITY INC1.92%$8.96M
24REPUBLIC SERVICES INC1.87%$8.75M
25BAXTER INTERNATIONAL INC1.87%$8.72M

Top 25 of 252 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Inspire Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.78%
Cash and short-term investments0.17%
Inspire Corporate Bond ETF holdings by country, largest 5
Country% of fund
United States98.11%
United Kingdom0.22%
Singapore0.22%
Canada0.21%
Guernsey0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Inspire Corporate Bond ETF's total return was −0.69%, as reported to the SEC.

Inspire Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026+0.46%
Mar 31, 2026−1.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Inspire Corporate Bond ETF
Ticker
IBD
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000056116
SEC CIK
0001644419
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Inspire Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is IBD's price?

Inspire Corporate Bond ETF (IBD) closed at $222.34 on Oct 9, 2026, down 1.37% from the previous close of $225.42.

What is IBD's expense ratio?

Inspire Corporate Bond ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

What does IBD hold?

Inspire Corporate Bond ETF held 252 investments worth $466.80M as of May 31, 2026. Its largest holding was TRIMBLE INC, at 2.19% of the fund. Its five largest holdings were TRIMBLE INC, AMPHENOL CORP, ALEXANDRIA REAL ESTATE EQUITIES INC, VALERO ENERGY CORP, CBOE GLOBAL MARKETS INC.

How has IBD performed?

Over the 3 months to May 31, 2026, Inspire Corporate Bond ETF's total return was −0.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures