Inspire Corporate Bond ET... (IBD)
NYSEArca: IBD
· リアルタイム株価 · USD
23.64
+0.02 (0.08%)
終値時点: Aug 12, 2026, 3:58 PM
23.51
-0.57%
時間外: 5:31 PM
Inspire Corporate Bond ETF (IBD) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 23.62 |
| 時価総額 | n/a |
| 純資産総額 | 487.02M |
| 基準価額 | 23.61 |
| ベータ | 0.67 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2017 |
| 売気配 | 25.01 |
| 出来高 | 25,258 |
| 平均出来高(20日) | 73,279 |
| 始値 | 23.75 |
| 前日終値 | 23.62 |
| 日中値幅 | 23.62 - 23.75 |
| 52週の値幅 | 22.94 - 24.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
IBDについて
The fund generally invests at least 80% of its total assets in the component securities of the index. The index Provider selects domestic corporate bonds issued by companies that are considered large capitalization companies, are rated investment grade quality from a bond ratings agency widely recognized in the financial services industry and which have an Inspire Impact Score of zero or higher.
分配金 分配金利回り 4.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 24, 2026 | $0.0760 | n/a |
| Jun 26, 2026 | $0.0960 | n/a |
| May 22, 2026 | $0.0780 | n/a |
| Apr 24, 2026 | $0.0790 | n/a |
| Mar 27, 2026 | $0.0930 | n/a |