Infrastructure Capital Bond Income ETF

1D
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About BNDS

BNDS aims to maximize current income and capital appreciation by actively investing in fixed-income securities, predominantly corporate bonds. Securities may be of any credit quality and maturity from around the globe. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
90
Number of holdings90
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of September 3, 2026
Corporate Bonds96.24%
Cash & Equivalents3.76%

Top 10 Holdings (29.10% of total assets)

As of September 3, 2026
NameSymbol% Assets
The Chemours Company LLC 8%3.17%
BW Real Estate Inc. 9.5%3.09%
Charter Communications Operating, LLC/Charter Communications Operating Capi3.09%
Rithm Capital Corp. 8%3.05%
ILFC E-Capital Trust II 6.73%3.06%
Venture Global LNG Inc. 9%2.95%
Arbor Realty Senior Incorporated 7.88%2.83%
Sunoco LP 7.88%2.78%
Crescent Energy Finance LLC 7.38%2.55%
Plains All American Pipeline L.P. 8.11%2.53%

BNDS Key Statistics

AUM
98.04M
AUM98.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.45
30-Day yield7.45
Average volume
16.82K
Average volume16.82K
High today
$50.34
High today$50.34
Low today
$50.19
Low today$50.19
Open price
$50.30
Open price$50.30
Volume
22.26K
Volume22.26K
52 Week high
$52.01
52 Week high$52.01
52 Week low
$49.23
52 Week low$49.23
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

The current Infrastructure Capital Bond Income ETF(BNDS) stock price is $50.30, with a market capitalization of 98.06M.

On 2026-09-08, Infrastructure Capital Bond Income ETF(BNDS) stock traded between a low of $50.19 and a high of $50.34. Shares are currently priced at $50.30, which is +0.2% above the low and -0.1% below the high.

The Infrastructure Capital Bond Income ETF(BNDS)'s current trading volume is 22.26K, compared to an average daily volume of 16.82K.

In the last year, Infrastructure Capital Bond Income ETF(BNDS) shares hit a 52-week high of $52.01 and a 52-week low of $49.23.

In the last year, Infrastructure Capital Bond Income ETF(BNDS) shares hit a 52-week high of $52.01 and a 52-week low of $49.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.