Infrastructure Capital Bond Income ETF (BNDS)

NYSEARCA: BNDS · Real-Time Price · USD
49.39
+0.11 (0.22%)
Apr 2, 2025, 3:21 PM EDT - Market closed
0.22%
Assets $11.09M
Expense Ratio 0.81%
PE Ratio 10.75
Shares Out 225,000
Dividend (ttm) $1.00
Dividend Yield 2.03%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 21.86%
1-Year Return n/a
Volume 24,533
Open 49.25
Previous Close 49.28
Day's Range 49.21 - 49.39
52-Week Low 49.10
52-Week High 50.80
Beta n/a
Holdings 74
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 NYSEARCA
Ticker Symbol BNDS
ETF Provider InfraCap

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.334 Mar 31, 2025
Feb 27, 2025 $0.334 Feb 28, 2025
Jan 30, 2025 $0.334 Jan 31, 2025
Full Dividend History

News

New Bond ETF On The Market, Yields 7.9%: BNDS

Infrastructure Capital Bond Income ETF is a new ETF on the block that zeros in on traditional bonds. BNDS is run by a highly successful preferred security ETF manager. We look at its structure to eval...

5 weeks ago - Seeking Alpha

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
2 months 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
2 months ago - Market Watch

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.

2 months ago - Business Wire