Infrastructure Capital Bond Income ETF (BNDS)
NYSEARCA: BNDS · Real-Time Price · USD
50.81
+0.03 (0.06%)
At close: Jun 26, 2026, 4:00 PM EDT
51.19
+0.38 (0.75%)
After-hours: Jun 26, 2026, 4:51 PM EDT
0.06% (1D)
| Assets | $76.28M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $4.04 |
| Dividend Yield | 7.96% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.34% |
| Volume | 27,239 |
| Open | 50.70 |
| Previous Close | 50.78 |
| Day's Range | 50.70 - 50.81 |
| 52-Week Low | 49.40 |
| 52-Week High | 52.01 |
| Beta | n/a |
| Holdings | 80 |
| 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.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol BNDS
ETF Provider InfraCap
Dividends
| 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 |
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.
1 year ago - Business Wire
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.
1 year ago - Business Wire