NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $50.20 -0.10 (-0.20%) As of 09:47 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Infrastructure Capital Bond income ETF (NYSEARCA:BNDS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDS alerts:Sign Up Key Stats Today's Range$50.20▼$50.2050-Day Range$49.40▼$50.5852-Week Range$46.44▼$50.80Volume173 shsAverage Volume9,060 shsMarket Capitalization$16.06 millionAssets Under Management$16.33 millionDividend Yield4.64%Net Expense Ratio0.81%Aggregate RatingN/A ETF Overview The Infrastructure Capital Bond Income ETF (BNDS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 BNDS was launched on Jan 15, 2025 and is issued by InfraCap. Read More Infrastructure Capital Bond income ETF ExpensesTypeBNDSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.40%0.32%0.51%0.53%Other Expenses0.01%0.28%0.27%0.59%0.56%Total Expense0.81%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.81%0.45%0.35%0.58%0.60% Receive BNDS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Infrastructure Capital Bond income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInfrastructure Capital Advisors Fund NameInfrastructure Capital Bond income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BNDS Inception Date1/15/2025 Fund ManagerJay Hatfield, Andrew Meleney WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Market FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings69 Fund Statistics Assets Under Management$16.42 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInfrastructure Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares320,000BetaN/A Creation Unit25,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BNDS HoldingsPlains All American Pipeline L.P. 8.7%Holding Weight: 3.68%Genesis Energy LP & Genesis Energy Finance Corp. 7.88%Holding Weight: 2.98%Land O'Lakes Inc. 7.25%Holding Weight: 2.94%Crescent Energy Finance LLC 7.38%Holding Weight: 2.82%BW Real Estate Inc. 9.5%Holding Weight: 2.72%Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%Holding Weight: 2.63%Lincoln Natl Corp Ind FRNHolding Weight: 2.57%WarnerMedia Holdings Inc. 5.39%Holding Weight: 2.50%ILFC E-Capital Trust II 6.68%Holding Weight: 2.38%New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50Holding Weight: 2.33%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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