BNDS
Infrastructure Capital Bond Income ETF
BNDS | AMEX
$46.95
-$0.21 (-0.45%)
At close: Oct 30, 2026, 3:59 PM ET
$46.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.43M
AVG Volume 28.52K
AUM 96.24M
NAV 49.99
1D Range
46.95 47.16
52W Range
46.95 51.70
About BNDS
The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly th...
Asset Class Fixed Income
Holdings 10
Inception Date Jan 15, 2025
Expense Ratio 0.88%
Domicile United States
ISIN US81752T4379
Provider Other
Website Fund Home Page
Top Holdings
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Chemours Co/the 8% 0... | 163851AJ7 | 3.19% |
| Ilfc E-capital Trust... | 44965UAA2 | 3.13% |
| Bw Real Estate Inc 9... | 05614HAA7 | 3.12% |
| Charter Communicatio... | 161175BC7 | 3.11% |
| Rithm Capital Corp 8... | 64828TAB8 | 3.10% |
Dividends
Yield 8.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.3425 | Oct 30, 26 |
| Sep 29, 26 | $0.3425 | Sep 30, 26 |
| Aug 27, 26 | $0.3400 | Aug 28, 26 |
| Jul 30, 26 | $0.3400 | Jul 31, 26 |
| Jun 29, 26 | $0.3400 | Jun 30, 26 |
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