NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $50.96 0.00 (0.00%) As of 05/22/2026 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$50.95▼$51.0550-Day Range$49.42▼$51.3352-Week Range$48.38▼$52.01Volume36,120 shsAverage Volume18,841 shsMarket Capitalization$59.62 millionAssets Under Management$66.04 millionDividend Yield7.91%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%-0.62%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 HeadlinesShort Interest in Infrastructure Capital Bond income ETF (NYSEARCA:BNDS) Increases By 188.6%May 15, 2026 | americanbankingnews.comBNDS: Higher Yield And Risk, But So Far So GoodMay 13, 2026 | seekingalpha.comOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown. | Behind the Markets (Ad)Infrastructure Capital Advisors Partners with Nasdaq to Launch its First Nasdaq ETF: Infrastructure Capital Nasdaq Option Income ETF (QVOL)May 12, 2026 | uk.finance.yahoo.comWhy Active Bond Management Matters When Spreads Are TightMarch 28, 2026 | seekingalpha.comIncome Investing In 2026: Balancing Bonds, Small Caps, And MLPsFebruary 12, 2026 | seekingalpha.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 shares have increased by 1.3% and is now trading at $50.96. 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 Holdings153 Fund Statistics Assets Under Management$66.04 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 Shares1,170,000Beta0.33 Creation Unit25,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BNDS HoldingsUS DOLLARSHolding Weight: 4.50%BW Real Estate Inc. 9.5%Holding Weight: 4.20%ILFC E-Capital Trust II 6.63%Holding Weight: 3.86%The Chemours Company LLC 8%Holding Weight: 3.72%Freedom Mortgage Corporation 12.25%Holding Weight: 3.53%Rithm Capital Corp. 8%Holding Weight: 3.50%Plains All American Pipeline L.P. 8.02%Holding Weight: 3.37%Hudson Pacific Properties LP 5.95%Holding Weight: 3.23%Sunoco LP 7.88%Holding Weight: 3.22%Genesis Energy LP & Genesis Energy Finance Corp. 7.88%Holding Weight: 3.21%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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