BNDS

Infrastructure Capital Bond Income ETF

50.71

Jul 17 • 03:59PM ET -0.14 (-0.27%)

50.62

Aftermarket • 05:00PM ET -0.09 (-0.18%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Infrastructure Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.05 (7.98%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.88%
Inverse/Leveraged
IPO	Jan 15, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	corporate-bonds
Tags	infrastructure
Tags	-
Sector/Theme
Region
SMA20	-0.05%
SMA50	-0.25%
SMA200	-0.08%

Return% 1Y	10.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.66%
Flows% 3M	52.48%
Flows% YTD	180.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	84.89M
NAV/sh
52W High	52.01 -2.50%
52W Low	49.40 2.65%
Volatility	0.23% 0.27%
ATR (14)	0.15
RSI (14)	48.15
Beta	0.31
Rel Volume	2.70
Avg Volume	26.00K
Volume	70,292

Perf Week	-0.02%
Perf Month	-0.61%
Perf Quarter	-0.72%
Perf Half Y	-0.24%
Perf YTD	0.83%
Perf Year	2.04%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.85
Price	50.71
Change	-0.27%

Jun-26-26 10:25AM	Infrastructure Capital announces a dividend increase for The Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
May-27-26 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)
06:04PM	Loading…
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)
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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