Infrastructure Capital Bond Income ETF (BNDS)
| Assets | $34.09M |
| Expense Ratio | 0.81% |
| PE Ratio | n/a |
| Shares Out | 675,000 |
| Dividend (ttm) | $4.01 |
| Dividend Yield | 7.92% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,610 |
| Open | 50.55 |
| Previous Close | 50.70 |
| Day's Range | 50.55 - 50.69 |
| 52-Week Low | 46.44 |
| 52-Week High | 51.41 |
| Beta | n/a |
| Holdings | 69 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3378 | Dec 31, 2025 |
| Nov 26, 2025 | $0.334 | Nov 28, 2025 |
| Oct 30, 2025 | $0.334 | Oct 31, 2025 |
| Sep 29, 2025 | $0.334 | Sep 30, 2025 |
| Aug 28, 2025 | $0.334 | Aug 29, 2025 |
| Jul 30, 2025 | $0.334 | Jul 31, 2025 |
Performance
News
Credit Quality And Duration Stress Test: BNDS Might Hold Up In A Market Pullback
BNDS is actively managed and deliberately credit-focused. Its prospectus allows holdings “of any credit quality,” including high-yield and even distressed bonds. Target sectors often include utilities...
BNDS: Enhancing Corporate Bond Yield With Options Writing
The majority of BNDS is allocated to corporate bonds, spanning both investment-grade and high-yield categories. The fund emphasizes corporate bonds, both investment-grade and high-yield, using quantit...
BNDS: Complex Problems Require Smart Solutions
BNDS focuses on investing in undervalued corporate bonds that are carefully screened by the portfolio management team at Infrastructure Capital Advisors before inclusion. Since launching on January 1s...
New Bond ETF On The Market, Yields 7.9%: BNDS
Infrastructure Capital Bond Income ETF is a new ETF on the block that zeros in on traditional bonds. BNDS is run by a highly successful preferred security ETF manager. We look at its structure to eval...
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.