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BNDS

Infrastructure Capital Bond Income ETF

Feb 06 • 04:00PM ET

51.25

+0.13 0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	9.23%	Total Holdings	67	Perf Week	0.28%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	40.84M	Perf Month	1.35%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	2.09%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	51.60 -0.68%	Perf Half Y	3.02%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	46.44 10.36%	Perf YTD	1.90%
Active/Passive		Quant Type		Tags	infrastructure	Flows% 1M	33.23%	Volatility	0.20% 0.30%	Perf Year	1.49%
Dividend TTM	4.02 (7.84%)	ESG Type		Tags	-	Flows% 3M	111.47%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.23%	RSI (14)	61.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-
Expense	0.81%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	1.19	Prev Close	51.12
Inverse/Leveraged		Market Cap		SMA50	0.98%	Flows% 5Y		Avg Volume	17.11K	Price	51.25
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	2.33%	Trades		Volume	20,316	Change	0.26%

Jan-16-26 06:04PM	Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions (Business Wire)
Jun-26-25 08:15AM	Infrastructure Capital Announces a Quarterly Dividend Increase (Business Wire)
Mar-27-25 08:45AM	Infrastructure Capital Announces a Quarterly Dividend Increase (Business Wire)
Jan-29-25 07:50AM	Infrastructure Capital Declares Monthly Dividends (Business Wire)
Jan-17-25 04:10PM	Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions (Business Wire)
07:45AM	Loading…
Jan-15-25 07:45AM	Infrastructure Capital Advisors Adds to Its Lineup of Innovative Income-Generating Solutions with the Launch of the Infrastructure Capital Bond Income ETF (BNDS) (Business Wire)

Infrastructure Capital Bond Income ETF seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund's portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.

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BNDS

Infrastructure Capital Bond Income ETF

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