Infrastructure Capital Bond Income ETF (BNDS)

NYSE: BNDS · Real-Time Price · USD
50.58
+0.01 (0.03%)
Feb 21, 2025, 3:45 PM EST - Market closed
0.03%
Assets $5.05M
Expense Ratio 0.81%
PE Ratio 16.56
Shares Out n/a
Dividend (ttm) $0.33
Dividend Yield 0.66%
Ex-Dividend Date Jan 30, 2025
Payout Ratio 10.91%
1-Year Return n/a
Volume 4,335
Open 50.62
Previous Close 50.57
Day's Range 50.58 - 50.68
52-Week Low 50.20
52-Week High 50.80
Beta n/a
Holdings 70
Inception Date Jan 15, 2025

About BNDS

Fund Home Page

The Infrastructure Capital Bond Income ETF (BNDS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund aims to maximize current income and capital appreciation by actively investing in fixed-income securities, predominantly corporate bonds. Securities may be of any credit quality and maturity from around the globe BNDS was launched on Jan 15, 2025 and is issued by InfraCap.

Asset Class Fixed Income
Stock Exchange NYSE
Ticker Symbol BNDS
ETF Provider InfraCap

Dividends

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.334 Jan 31, 2025
Full Dividend History

News

Infrastructure Capital Declares Monthly Dividends

NEW YORK--(BUSINESS WIRE)--Infrastructure Capital is declaring monthly dividends for three of its Exchange Traded Funds ("ETFs"), tickers BNDS, SCAP and ICAP.

Other symbols: ICAPSCAP
23 days ago - Business Wire

Small-cap ETFs went on a wild ride. Can they regain momentum after Trump takes office?

Small-cap ETFs have been on a roller-coaster ride in the first two weeks of the new year.

Other symbols: ARMGASMGCASIVVIWMTSMG
5 weeks ago - Market Watch

New BNDS Bond ETF Offers Income & Capital Appreciation

On Wednesday, Infrastructure Capital Advisors released the Infrastructure Capital Bond Income ETF (BNDS). The main goal of BNDS is to provide high levels of current income for its investors.

5 weeks ago - ETF Trends

Infrastructure Capital Advisors Adds to Its Lineup of Innovative Income-Generating Solutions with the Launch of the Infrastructure Capital Bond Income ETF (BNDS)

NEW YORK--(BUSINESS WIRE)--Infrastructure Capital launches BNDS, an active ETF targeting attractive income, invests across fixed income securities, with focus on corporate bonds.

5 weeks ago - Business Wire