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Infrastructure Capital Bond Income ETF (BNDS)
NYSEArca: BNDS
· 即時價格 · USD
50.13
+0.09 (0.18%)
收盤價： Sep 02, 2026, 7:59 PM
Infrastructure Capital Bond Income ETF（BNDS）ETF 價格、持股與分析
| 買價 | 50.05 |
| 市值 | 不適用 |
| AUM | 96.15M |
| 資產淨值 | 50.23 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 10.94 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 14, 2025 |
| 賣價 | 50.12 |
| 成交量 | 12,416 |
| 20 日平均成交量 | 31,625 |
| 開盤價 | 50.15 |
| 前收盤價 | 50.04 |
| 當日區間 | 50.04 - 50.15 |
| 52 週範圍 | 49.23 - 52.01 |
| 持股 | 不適用 |
| 總費用率 | 0.88% |
關於 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.
股利 股利殖利率 8.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.3400 | 不適用 |
| Jul 30, 2026 | $0.3400 | 不適用 |
| Jun 29, 2026 | $0.3400 | 不適用 |
| May 28, 2026 | $0.3400 | 不適用 |
| Apr 29, 2026 | $0.3400 | 不適用 |
