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BNDS

Infrastructure Capital Bond Income ETF

May 27 • 12:46PM ET

51.06

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	14.29%	Total Holdings	75	Perf Week	0.59%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	66.22M	Perf Month	-0.52%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.14%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	52.01 -1.83%	Perf Half Y	1.42%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	48.40 5.48%	Perf YTD	1.52%
Active/Passive		Quant Type		Tags	infrastructure	Flows% 1M	13.07%	Volatility	0.28% 0.24%	Perf Year	4.70%
Dividend TTM	4.04 (7.90%)	ESG Type		Tags	-	Flows% 3M	40.11%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	116.06%	RSI (14)	54.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-
Expense	0.88%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.90	Prev Close	51.07
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	19.20K	Price	51.06
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	0.66%	Trades		Volume	9,075	Change	-0.02%

Today 07:00AM	Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
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)
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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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