Infrastructure Capital Bo... (BNDS)
NYSEArca: BNDS
· 실시간 가격 · USD
50.23
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 3:56 PM
Infrastructure Capital Bond Income ETF (BNDS) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 96.15M |
| 순자산가치 | 50.24 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.96 |
| 발행 주식수 | n/a |
| 설정일 | Jan 14, 2025 |
| 매도호가 | 0 |
| 거래량 | 12,588 |
| 평균 거래량 (20일) | 33,533 |
| 시가 | 50.21 |
| 전일 종가 | 50.22 |
| 당일 변동폭 | 50.10 - 50.20 |
| 52주 변동폭 | 49.23 - 52.01 |
| 편입 종목 | n/a |
| 총보수 | 0.88% |
BNDS 정보
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.
배당 배당수익률 8.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
