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NYSEARCA:BNDS

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

$47.77 -1.01 (-2.07%)
As of 04/4/2025 04:10 PM Eastern

About Infrastructure Capital Bond income ETF (NYSEARCA:BNDS)

Key Stats

Today's Range
$47.64
$48.52
50-Day Range
$47.77
$50.79
52-Week Range
$47.64
$50.80
Volume
23,929 shs
Average Volume
14,310 shs
Market Capitalization
$10.75 million
Assets Under Management
$12.17 million
Dividend Yield
2.09%
Net Expense Ratio
0.81%
Aggregate Rating
N/A

ETF Overview

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.

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Infrastructure Capital Bond income ETF Expenses

TypeBNDSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.41%0.32%0.51%0.53%
Other Expenses0.01%0.29%0.24%0.57%0.52%
Total Expense0.81%0.53%0.39%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.66%-0.55%
Net Expense0.81%0.44%0.35%0.58%0.60%
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BNDS ETF News Headlines

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

BNDS ETF - Frequently Asked Questions

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 5.1% and is now trading at $47.77.
View the best growth stocks for 2025 here
.

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
Stock Exchange
NYSEARCA
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
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
72

Fund Statistics

Assets Under Management
$12.17 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 BNDS Holdings

  • Plains All American Pipeline L.P. 8.69%
    Holding Weight: 3.59%
  • Lincoln Natl Corp Ind FRN
    Holding Weight: 3.05%
  • BW Real Estate Inc. 9.5%
    Holding Weight: 2.71%
  • Land O'Lakes Inc. 7.25%
    Holding Weight: 2.67%
  • Crescent Energy Finance LLC 7.38%
    Holding Weight: 2.52%
  • Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%
    Holding Weight: 2.45%
  • WarnerMedia Holdings Inc. 5.39%
    Holding Weight: 2.42%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 2.32%
  • Hudson Pacific Properties LP 5.95%
    Holding Weight: 2.23%
  • Genesis Energy LP & Genesis Energy Finance Corp. 7.88%
    Holding Weight: 2.19%

BNDS Sector Exposure

BNDS Industry Exposure


This page (NYSEARCA:BNDS) was last updated on 4/5/2025 by MarketBeat.com Staff
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