BNDS

Infrastructure Capital Bond Income ETF

50.26

Sep 04 • 3:55 PM ET +0.06 (0.11%)

51.19

Aftermarket • 7:59 PM ET +0.92 (1.84%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Infrastructure Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.06 (8.08%)
Dividend Ex-Date	Aug 27, 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	-0.24%
SMA200	-0.85%

Return% 1Y	8.07%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.29%
Flows% 3M	32.35%
Flows% YTD	230.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	87
AUM	98.04M
NAV/sh
52W High	52.01 -3.36%
52W Low	49.23 2.10%
Volatility	0.24% 0.24%
ATR (14)	0.16
RSI (14)	49.57
Beta	0.31
Rel Volume	0.44
Avg Volume	31.10K
Volume	13,781

Perf Week	0.19%
Perf Month	0.19%
Perf Quarter	-0.82%
Perf Half Y	-1.07%
Perf YTD	-0.06%
Perf Year	-0.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.21
Price	50.26
Change %	0.11%

Aug-26-26 11:12AM	Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
Jul-29-26 07:30AM	Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
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)
07:45AM	Loading…
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)
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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