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
76
Number of holdings76
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds100.00%

Top 10 Holdings (34.63% of total assets)

As of June 1, 2026
NameSymbol% Assets
ILFC E-Capital Trust II 6.63%3.82%
The Chemours Company LLC 8%3.77%
BW Real Estate Inc. 9.5%3.66%
Rithm Capital Corp. 8%3.59%
SBL Holdings Inc. 6.5%3.55%
Freedom Mortgage Corporation 12.25%3.38%
Venture Global LNG Inc. 9%3.36%
Sunoco LP 7.88%3.24%
Plains All American Pipeline L.P. 8.02%3.21%
Vodafone Group PLC 5.13%3.05%

BNDS Key Statistics

AUM
69.74M
AUM69.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.98
30-Day yield6.98
Average volume
28.03K
Average volume28.03K
High today
$50.77
High today$50.77
Low today
$50.68
Low today$50.68
Open price
$50.77
Open price$50.77
Volume
25.37K
Volume25.37K
52 Week high
$52.01
52 Week high$52.01
52 Week low
$48.85
52 Week low$48.85
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

As of today, Infrastructure Capital Bond Income ETF(BNDS) shares are valued at $50.68. The company's market cap stands at 74.75M.

On 2026-06-09, Infrastructure Capital Bond Income ETF(BNDS) stock moved within a range of $50.68 to $50.77. With shares now at $50.68, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Infrastructure Capital Bond Income ETF(BNDS) stock has reached 25.37K, versus its average volume of 28.03K.

Over the past 52 weeks, Infrastructure Capital Bond Income ETF(BNDS) stock has traded between a high of $52.01 and a low of $48.85.

Over the past 52 weeks, Infrastructure Capital Bond Income ETF(BNDS) stock has traded between a high of $52.01 and a low of $48.85.

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.