BNDS - Infrastructure Capital Bond Income ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Infrastructure Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.08 (8.64%)
Dividend Ex-Date	Oct 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	-1.11%
SMA50	-3.82%
SMA200	-6.32%

Return% 1Y	1.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.31%
Flows% 3M	-5.30%
Flows% YTD	256.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	86.64M
NAV/sh
52W High	52.01 -9.32%
52W Low	46.89 0.58%
Volatility	0.42% 0.51%
ATR (14)	0.25
RSI (14)	27.30
Beta	0.33
Rel Volume	0.00
Avg Volume	26.04K
Volume	0

Perf Week	0.21%
Perf Month	-3.37%
Perf Quarter	-5.60%
Perf Half Y	-7.44%
Perf YTD	-6.23%
Perf Year	-6.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.16
Price	47.16
Change %	0.00%

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