Inspire Corporate Bond ETFInspire Corporate Bond ETFInspire Corporate Bond ETF

Inspire Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪292.99 M‬USD
Fund flows (1Y)
‪54.02 M‬USD
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.3%

Om Inspire Corporate Bond ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.44%
Inception date
10 juli 2017
Index tracked
Inspire Corporate Bond Impact Equal Weight Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
ESG
Weighting scheme
Lika
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.46%
Likvida medel0.54%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows