Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

BNDS

Infrastructure Capital Bond Income ETF

May 14 • 10:44AM ET

51.07

-0.00 -0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	13.77%	Total Holdings	77	Perf Week	0.08%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	65.00M	Perf Month	-0.13%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.70%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	52.01 -1.81%	Perf Half Y	1.02%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	48.24 5.87%	Perf YTD	1.54%
Active/Passive		Quant Type		Tags	infrastructure	Flows% 1M	15.95%	Volatility	0.25% 0.26%	Perf Year	4.98%
Dividend TTM	4.04 (7.90%)	ESG Type		Tags	-	Flows% 3M	54.16%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	111.74%	RSI (14)	54.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.33	Perf 10Y	-
Expense	0.88%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	1.21	Prev Close	51.07
Inverse/Leveraged		Market Cap		SMA50	0.85%	Flows% 5Y		Avg Volume	18.14K	Price	51.07
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	0.78%	Trades		Volume	5,047	Change	-0.00%

May-12-26 06:30AM	Infrastructure Capital Advisors Partners with Nasdaq to Launch its First Nasdaq ETF: Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
Mar-27-26 07:45AM	Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP) (PR Newswire)
Mar-03-26 12:01AM	KGLD- A Great "Debasement Trade" Play that Also Spins Off Income (MoneyShow)
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)
08:45AM	Loading…
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.

open in yahoo | open in marketwatch | open in google

BNDS

Infrastructure Capital Bond Income ETF

Upgrade your Finviz experience