Infrastructure Capital Bo... (BNDS)
NYSEArca: BNDS
· Precio en tiempo real · USD
50.12
-0.10 (-0.20%)
Al cierre: Aug 18, 2026, 3:56 PM
Infrastructure Capital Bond Income ETF (BNDS) ETF Price, Holdings & Analysis
-0.20% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 96.15M |
| NAV | 50.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 14, 2025 |
| Precio de venta | 0 |
| Volumen | 12,588 |
| Volumen medio (20D) | 33,533 |
| Abierto | 50.21 |
| Cierre anterior | 50.22 |
| Rango del día | 50.10 - 50.20 |
| Rango de 52 semanas | 49.23 - 52.01 |
| Participaciones | n/a |
| Relación de gastos | 0.88% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BNDS
Fecha de inicio Jan 14, 2025
Proveedor Infracap
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 8.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
