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NYSEARCA:BNDS

Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News

$50.63 +0.20 (+0.40%)
As of 01/21/2025 04:10 PM Eastern

About Infrastructure Capital Bond income ETF (NYSEARCA:BNDS)

Key Stats

Today's Range
$50.50
$50.63
50-Day Range
N/A
52-Week Range
$50.24
$50.63
Volume
5,095 shs
Average Volume
3,798 shs
Market Capitalization
N/A
Assets Under Management
$5.06 million
Dividend Yield
N/A
Net Expense Ratio
0.81%
Aggregate Rating
N/A

ETF Overview

Infrastructure Capital Bond income ETF Expenses

TypeBNDSNYSEARCA ETFsAll ETFs
Management Fee0.80%0.51%0.52%
Other Expenses0.01%0.57%0.54%
Total Expense0.81%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.81%0.58%0.59%
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BNDS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BNDS ETF - Frequently Asked Questions

Infrastructure Capital Bond income ETF's stock was trading at $50.32 at the beginning of 2025. Since then, BNDS shares have increased by 0.6% and is now trading at $50.63.
View the best growth stocks for 2025 here
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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

Issuer
Infrastructure Capital Advisors
Fund Name
Infrastructure Capital Bond income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BNDS
Inception Date
1/15/2025
Fund Manager
Jay Hatfield, Andrew Meleney
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
69

Fund Statistics

Assets Under Management
$5.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Infrastructure Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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BNDS Sector Exposure

BNDS Industry Exposure


This page (NYSEARCA:BNDS) was last updated on 1/22/2025 by MarketBeat.com Staff
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