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Inspire Corporate Bond Impact ETF (IBD)

ETF · Currency in USD · Last updated May 21, 2022

IBD is a passive ETF by Inspire tracking the investment results of the Inspire Corporate Bond Impact Equal Weight Index. IBD launched on Jul 10, 2017 and has a 0.49% expense ratio.

ETF Info

  • CUSIP66538H633
  • IssuerInspire
  • Inception DateJul 10, 2017
  • RegionNorth America (U.S.)
  • CategoryCorporate Bonds
  • Expense Ratio0.49%
  • Index TrackedInspire Corporate Bond Impact Equal Weight Index
  • ETF Home Pagewww.inspireetf.com
  • Asset ClassBond

Trading Data

  • Previous Close$23.71
  • Year Range$23.53 - $26.24
  • EMA (50)$24.02
  • EMA (200)$24.96
  • Average Volume$43.06K

IBDShare Price Chart


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IBDPerformance

The chart shows the growth of $10,000 invested in Inspire Corporate Bond Impact ETF on Jul 12, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,323 for a total return of roughly 3.23%. All prices are adjusted for splits and dividends.


IBD (Inspire Corporate Bond Impact ETF)
Benchmark (^GSPC)

IBDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.25%-12.57%
YTD-7.58%-18.14%
6M-7.83%-17.07%
1Y-7.71%-5.21%
5Y0.66%11.68%
10Y0.66%11.68%

IBDMonthly Returns Heatmap


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IBDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Inspire Corporate Bond Impact ETF Sharpe ratio is -2.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IBD (Inspire Corporate Bond Impact ETF)
Benchmark (^GSPC)

IBDDividend History

Inspire Corporate Bond Impact ETF granted a 1.40% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20212020201920182017
Dividend$0.33$0.35$0.43$0.68$0.50$0.21

Dividend yield

1.40%1.36%1.66%2.72%2.19%0.88%

IBDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBD (Inspire Corporate Bond Impact ETF)
Benchmark (^GSPC)

IBDWorst Drawdowns

The table below shows the maximum drawdowns of the Inspire Corporate Bond Impact ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Inspire Corporate Bond Impact ETF is 16.30%, recorded on Mar 19, 2020. It took 57 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.3%Mar 4, 202012Mar 19, 202057Jun 10, 202069
-10.33%Aug 4, 2021192May 6, 2022
-4.35%Jan 10, 201855Apr 2, 2018234Mar 8, 2019289
-2.64%Jan 4, 202153Mar 19, 202183Jul 19, 2021136
-1.92%Dec 27, 20176Jan 4, 20183Jan 9, 20189
-1.91%Dec 21, 20171Dec 21, 20172Dec 26, 20173
-1.54%Sep 6, 20195Sep 12, 201916Oct 4, 201921
-1.22%Jun 17, 20201Jun 17, 202022Jul 20, 202023
-1.19%Sep 8, 201745Nov 13, 201725Dec 20, 201770
-1.17%Aug 7, 202043Oct 7, 202033Nov 23, 202076

IBDVolatility Chart

Current Inspire Corporate Bond Impact ETF volatility is 3.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBD (Inspire Corporate Bond Impact ETF)
Benchmark (^GSPC)

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