NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $51.04 +0.08 (+0.16%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Infrastructure Capital Bond income ETF (NYSEARCA:BNDS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BNDS alerts:Sign Up Key Stats Today's Range$51.00▼$51.0750-Day Range$49.42▼$51.6652-Week Range$47.98▼$52.01Volume8,528 shsAverage Volume19,002 shsMarket Capitalization$59.72 millionAssets Under Management$59.78 millionDividend Yield7.90%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%0.26%0.27%0.58%0.55%Total Expense0.81%0.51%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.27%-0.70%-0.61%Net Expense0.81%0.44%0.36%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. 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BNDS ETF News HeadlinesWhy Active Bond Management Matters When Spreads Are TightMarch 28, 2026 | seekingalpha.comIncome Investing In 2026: Balancing Bonds, Small Caps, And MLPsFebruary 12, 2026 | seekingalpha.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 5 at 1:00 AM | Brownstone Research (Ad)With December Rate Cut Odds Rising, Investors May Be Even Hungrier For The Infrastructure Capital Bond Income ETFDecember 8, 2025 | benzinga.comCredit Quality And Duration Stress Test: BNDS Might Hold Up In A Market PullbackNovember 22, 2025 | seekingalpha.comInfrastructure Capital Advisors Expands its Offerings into European Markets With Launch of Preferred Income UCITS ETF (PFFI) & Declares The Fund’s First DividendOctober 22, 2025 | uk.finance.yahoo.comSee More Headlines BNDS ETF - Frequently Asked Questions How have BNDS shares performed this year? Infrastructure Capital Bond income ETF's stock was trading at $50.29 at the start of the year. Since then, BNDS stock has increased by 1.5% and is now trading at $51.04. How do I buy shares of Infrastructure Capital Bond income ETF? Shares of BNDS stock can be purchased through any online brokerage account. 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 Holdings76 Fund Statistics Assets Under Management$59.78 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares1,170,000Beta0.33 Creation Unit25,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BNDS HoldingsBW Real Estate Inc. 9.5%Holding Weight: 4.22%US DOLLARSHolding Weight: 4.10%ILFC E-Capital Trust II 6.63%Holding Weight: 3.87%The Chemours Company LLC 8%Holding Weight: 3.72%Freedom Mortgage Corporation 12.25%Holding Weight: 3.55%Rithm Capital Corp. 8%Holding Weight: 3.51%Plains All American Pipeline L.P. 8.02%Holding Weight: 3.38%Genesis Energy LP & Genesis Energy Finance Corp. 7.88%Holding Weight: 3.23%Hudson Pacific Properties LP 5.95%Holding Weight: 3.23%Sunoco LP 7.88%Holding Weight: 3.23%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 5/5/2026 by MarketBeat.com Staff. 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