Infrastructure Capital Bond Income ETF

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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
74
Number of holdings74
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds99.55%
Cash and Equivalents0.45%

Top 10 Holdings (35.28% of total assets)

As of March 5, 2026
NameSymbol% Assets
Genesis Energy LP & Genesis Energy Finance Corp. 7.88%4.17%
The Chemours Company LLC 8%4.07%
Plains All American Pipeline L.P. 8.02%4.04%
Sunoco LP 7.88%3.70%
BW Real Estate Inc. 9.5%3.59%
Crescent Energy Finance LLC 7.38%3.47%
ILFC E-Capital Trust II 6.6%3.20%
SM Energy Co. 8.75%3.15%
Freedom Mortgage Corporation 12.25%2.95%
Rithm Capital Corp. 8%2.94%

BNDS Key Statistics

AUM
45.79M
AUM45.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.24
30-Day yield7.24
Average volume
12.81K
Average volume12.81K
High today
$50.74
High today$50.74
Low today
$50.61
Low today$50.61
Open price
$50.74
Open price$50.74
Volume
18.09K
Volume18.09K
52 Week high
$52.01
52 Week high$52.01
52 Week low
$46.44
52 Week low$46.44
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

Infrastructure Capital Bond Income ETF(BNDS) stock is priced at $50.74, giving the company a market capitalization of 45.63M.

As of 2026-03-10, Infrastructure Capital Bond Income ETF(BNDS) stock has fluctuated between $50.61 and $50.74. The current price stands at $50.74, placing the stock +0.3% above today's low and 0.0% off the high.

Infrastructure Capital Bond Income ETF(BNDS) shares are trading with a volume of 18.09K, against a daily average of 12.81K.

During the past year, Infrastructure Capital Bond Income ETF(BNDS) stock moved between $46.44 at its lowest and $52.01 at its peak.

During the past year, Infrastructure Capital Bond Income ETF(BNDS) stock moved between $46.44 at its lowest and $52.01 at its peak.

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.