Infrastructure Capital Bond Income ETF (BNDS)
| Assets | $74.69M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 1.48M |
| Dividend (ttm) | $4.04 |
| Dividend Yield | 7.97% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 96,340 |
| Open | 50.70 |
| Previous Close | 50.72 |
| Day's Range | 50.70 - 50.82 |
| 52-Week Low | 48.99 |
| 52-Week High | 52.01 |
| Beta | n/a |
| Holdings | 78 |
| Inception Date | Jan 15, 2025 |
About BNDS
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.340 | May 29, 2026 |
| Apr 29, 2026 | $0.340 | Apr 30, 2026 |
| Mar 30, 2026 | $0.340 | Mar 31, 2026 |
| Feb 26, 2026 | $0.340 | Feb 27, 2026 |
| Jan 29, 2026 | $0.340 | Jan 30, 2026 |
| Dec 30, 2025 | $0.3378 | Dec 31, 2025 |
Performance
BNDS had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
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.
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.