BNDS
Infrastructure Capital Bond Income ETF
Price Chart
Latest Quote
$50.13
-0.10 (-0.20%)
Current Price
| Previous Close | $50.23 |
| Open | $50.14 |
| Day High | $50.13 |
| Day Low | $50.13 |
| Volume | 3,595 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.12% |
| Net Assets | $96.15M |
| Expense Ratio | 0.88% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | InfraCap |
| Net Asset Value | $50.21 |
| Premium/Discount | -0.17% |
| Quarterly Dividend Yield | 8.12% |
| P/E Ratio | 10.94 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.96 |
| SMA50 | $49.91 |
| SMA200 | $48.97 |
| RSI | 63.58 |
| ATR | 0.1235 |
| Rel Volume | 0.18 |
Performance History
| Week | +0.26% |
| Month | +1.02% |
| Quarter | +0.80% |
| 6 Months | +2.37% |
| YTD | +4.94% |
| Year | +7.98% |
| 10 Years | +13.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $50.13 | 3,595 |
| 2026-08-31 | $50.23 | 14,300 |
| 2026-08-27 | $50.21 | 15,000 |
| 2026-08-26 | $50.12 | 7,200 |
| 2026-08-25 | $50.11 | 13,900 |
| 2026-08-24 | $50.00 | 14,000 |
| 2026-08-21 | $49.91 | 17,600 |
| 2026-08-20 | $49.88 | 9,200 |
| 2026-08-19 | $49.94 | 16,100 |
| 2026-08-18 | $49.78 | 12,800 |
| 2026-08-17 | $49.88 | 36,100 |
| 2026-08-14 | $50.05 | 32,200 |
| 2026-08-13 | $50.04 | 27,000 |
| 2026-08-12 | $49.92 | 9,400 |
| 2026-08-11 | $49.81 | 41,200 |
| 2026-08-10 | $49.73 | 43,200 |
| 2026-08-07 | $49.89 | 23,900 |
| 2026-08-06 | $49.83 | 17,200 |
| 2026-08-05 | $49.88 | 18,200 |
| 2026-08-04 | $49.89 | 26,800 |
| 2026-08-03 | $49.72 | 64,400 |
About Infrastructure Capital Bond Income ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund’s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
Period:
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