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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
67
Number of holdings67
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of December 4, 2025
Corporate Bonds97.04%
Cash and Equivalents2.96%

Top 10 Holdings (31.21% of total assets)

As of December 4, 2025
NameSymbol% Assets
Plains All American Pipeline L.P. 8.22%4.07%
Land O'Lakes Inc. 7.25%3.41%
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%3.40%
Genesis Energy LP & Genesis Energy Finance Corp. 7.88%3.24%
Crescent Energy Finance LLC 7.38%3.10%
BW Real Estate Inc. 9.5%3.05%
WarnerMedia Holdings Inc. 5.39%2.80%
Sunoco LP 7.88%2.77%
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intMBINL2.72%
ILFC E-Capital Trust II 6.52%2.65%

BNDS Key Statistics

AUM
20.20M
AUM20.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.52
30-Day yield7.52
Average volume
5.86K
Average volume5.86K
High today
$50.57
High today$50.57
Low today
$50.50
Low today$50.50
Open price
$50.56
Open price$50.56
Volume
3.99K
Volume3.99K
52 Week high
$51.41
52 Week high$51.41
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 $50.53, giving the company a market capitalization of 20.21M.

As of 2025-12-06, Infrastructure Capital Bond Income ETF(BNDS) stock has fluctuated between $50.50 and $50.57. The current price stands at $50.53, placing the stock +0.1% above today's low and -0.1% off the high.

Infrastructure Capital Bond Income ETF(BNDS) shares are trading with a volume of 3.99K, against a daily average of 5.86K.

During the past year, Infrastructure Capital Bond Income ETF(BNDS) stock moved between $46.44 at its lowest and $51.41 at its peak.

During the past year, Infrastructure Capital Bond Income ETF(BNDS) stock moved between $46.44 at its lowest and $51.41 at its peak.

Average Annual Return

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.