Loading data for BNDS — first visit, this takes a few seconds.
Infrastructure Capital Bo... (BNDS)
NYSEArca: BNDS
· リアルタイム株価 · USD
50.22
-0.06 (-0.12%)
終値時点： Aug 20, 2026, 7:59 PM
Infrastructure Capital Bond Income ETF（BNDS）ETFの価格・保有銘柄・分析
-0.12% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 96.15M |
| 基準価額 | 50.09 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.96 |
| 発行済口数 | n/a |
| 設定日 | Jan 14, 2025 |
| 売気配 | 0 |
| 出来高 | 7,165 |
| 平均出来高（20日） | 33,256 |
| 始値 | 50.26 |
| 前日終値 | 50.28 |
| 日中値幅 | 50.18 - 50.26 |
| 52週の値幅 | 49.23 - 52.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.88% |
BNDSについて
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.
分配金 分配金利回り 8.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
