Infrastructure Capital Bo... (BNDS)
NYSEArca: BNDS
· Real-Time Price · USD
50.12
-0.10 (-0.20%)
At close: Aug 18, 2026, 3:56 PM
Infrastructure Capital Bond Income ETF (BNDS) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 96.15M |
| NAV | 50.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.94 |
| Shares Out | n/a |
| Inception Date | Jan 14, 2025 |
| Ask | 0 |
| Volume | 12,588 |
| Avg. Volume (20D) | 33,533 |
| Open | 50.21 |
| Previous Close | 50.22 |
| Day's Range | 50.10 - 50.20 |
| 52-Week Range | 49.23 - 52.01 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About BNDS
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund’s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
Asset Class Fixed Income
Ticker Symbol BNDS
Inception Date Jan 14, 2025
Provider Infracap
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 8.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.3400 | n/a |
| Jun 29, 2026 | $0.3400 | n/a |
| May 28, 2026 | $0.3400 | n/a |
| Apr 29, 2026 | $0.3400 | n/a |
| Mar 30, 2026 | $0.3400 | n/a |
