BNDS
Infrastructure Capital Bond Income ETF
Price Chart
Latest Quote
$47.33
+0.30 (+0.64%)
Current Price
| Previous Close | $47.03 |
| Open | $47.01 |
| Day High | $47.35 |
| Day Low | $47.01 |
| Volume | 15,383 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.32% |
| Net Assets | $94.12M |
| Expense Ratio | 0.88% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | InfraCap |
| Net Asset Value | $47.02 |
| Premium/Discount | 0.67% |
| Quarterly Dividend Yield | 8.32% |
| P/E Ratio | 10.33 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $47.84 |
| SMA50 | $49.11 |
| SMA200 | $49.24 |
| RSI | 26.09 |
| ATR | 0.2700 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.43% |
| Month | -4.13% |
| Quarter | -4.47% |
| 6 Months | -4.62% |
| YTD | -0.92% |
| Year | +0.43% |
| 10 Years | +7.54% |
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 |
|---|---|---|
| 2026-10-27 | $47.33 | 15,400 |
| 2026-10-26 | $47.03 | 38,200 |
| 2026-10-23 | $47.07 | 12,000 |
| 2026-10-22 | $47.06 | 11,400 |
| 2026-10-21 | $47.17 | 20,200 |
| 2026-10-20 | $47.13 | 24,700 |
| 2026-10-19 | $47.08 | 44,500 |
| 2026-10-16 | $47.20 | 42,900 |
| 2026-10-15 | $47.52 | 73,900 |
| 2026-10-14 | $47.54 | 67,900 |
| 2026-10-13 | $48.09 | 41,800 |
| 2026-10-12 | $48.26 | 38,400 |
| 2026-10-09 | $48.31 | 21,500 |
| 2026-10-08 | $48.15 | 30,900 |
| 2026-10-07 | $48.34 | 30,100 |
| 2026-10-06 | $48.68 | 19,000 |
| 2026-10-05 | $48.60 | 24,600 |
| 2026-10-02 | $48.70 | 34,800 |
| 2026-10-01 | $48.72 | 60,800 |
| 2026-09-30 | $48.81 | 27,800 |
| 2026-09-29 | $48.90 | 21,000 |
| 2026-09-28 | $49.37 | 31,700 |
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.
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