NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $48.59 +0.21 (+0.43%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Infrastructure Capital Bond income ETF (NYSEARCA:BNDS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDS alerts:Sign Up Key Stats Today's Range$48.36▼$48.6650-Day Range$46.70▼$50.7652-Week Range$46.44▼$50.80Volume10,926 shsAverage Volume14,025 shsMarket Capitalization$13.36 millionAssets Under Management$13.29 millionDividend Yield2.06%Net Expense Ratio0.81%Aggregate RatingN/A ETF OverviewThe 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.Read More… Infrastructure Capital Bond income ETF ExpensesTypeBNDSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.41%0.32%0.51%0.53%Other Expenses0.01%0.29%0.25%0.56%0.52%Total Expense0.81%0.53%0.39%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.66%-0.54%Net Expense0.81%0.44%0.35%0.58%0.60% Receive BNDS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Infrastructure Capital Bond income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BNDS ETF News HeadlinesNew Bond ETF On The Market, Yields 7.9%: BNDSFebruary 26, 2025 | seekingalpha.comSee More Headlines BNDS ETF - Frequently Asked Questions How have BNDS shares performed this year? Infrastructure Capital Bond income ETF's stock was trading at $50.32 at the beginning of the year. Since then, BNDS shares have decreased by 3.4% and is now trading at $48.59. View the best growth stocks for 2025 here. How do I buy shares of Infrastructure Capital Bond income ETF? Shares of BNDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInfrastructure Capital Advisors Fund NameInfrastructure Capital Bond income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BNDS Inception Date1/15/2025 Fund ManagerJay Hatfield, Andrew Meleney WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Market FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings72 Fund Statistics Assets Under Management$13.29 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInfrastructure Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares275,000BetaN/A Creation Unit25,000 Creation Fee$300.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BNDS HoldingsPlains All American Pipeline L.P. 8.69%Holding Weight: 3.86%WarnerMedia Holdings Inc. 5.39%Holding Weight: 2.54%BW Real Estate Inc. 9.5%Holding Weight: 2.48%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 2.48%Lincoln Natl Corp Ind FRNHolding Weight: 2.48%Crescent Energy Finance LLC 7.38%Holding Weight: 2.47%Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%Holding Weight: 2.43%Genesis Energy LP & Genesis Energy Finance Corp. 7.88%Holding Weight: 2.33%Land O'Lakes Inc. 7.25%Holding Weight: 2.29%Freedom Mortgage Corporation 12.25%Holding Weight: 2.08%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowThe July 23rd Crypto Trigger Could Mark the Beginning of Bitcoin’s Next Big Move Bitcoin’s early 2024 ETF r...Crypto Swap Profits | SponsoredTrump’s treachery Forget what the media tells you. Trump’s inner circle may be pushing a financial reset that mirrors moves from...Porter & Company | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredDeepSeek’s Clear and Present DangerDeepSeek — the alleged “$5.5 million” AI project — isn’t an open-source breakthrough. It’s a Trojan horse.Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Infrastructure Capital Bond income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Infrastructure Capital Bond income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy BNDS Stock Free BNDS Stock Alerts