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BNDS

Infrastructure Capital Bond Income ETF

Nov 18 • 10:20AM ET

50.47

+0.07 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	64	Perf Week	-0.17%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	18.92M	Perf Month	-0.36%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.58%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	51.41 -1.84%	Perf Half Y	3.50%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	46.44 8.67%	Perf YTD	0.29%
Active/Passive		Quant Type		Tags	infrastructure	Flows% 1M	7.11%	Volatility	0.28% 0.24%	Perf Year	-
Dividend TTM	3.34 (6.62%)	ESG Type		Tags	-	Flows% 3M	15.32%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	256.53%	RSI (14)	48.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.81%	Growth/Value		SMA20	0.00%	Flows% 3Y		Rel Volume	3.45	Prev Close	50.40
Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	5.92K	Price	50.47
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	1.44%	Trades		Volume	5,109	Change	0.13%

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)
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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