NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $49.60 -0.25 (-0.50%) Closing price 04:10 PM EasternExtended Trading$49.34 -0.26 (-0.53%) As of 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$49.59▼$49.8550-Day Range$49.60▼$50.7252-Week Range$49.23▼$52.01Volume23,147 shsAverage Volume23,516 shsMarket Capitalization$95.23 millionAssets Under Management$96.06 millionDividend Yield8.19%Net Expense Ratio0.88%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%0.31%0.50%0.53%Other Expenses0.08%0.24%0.31%0.60%0.54%Total Expense0.88%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.78%-0.68%Net Expense0.88%0.43%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BNDS ETF News HeadlinesInfrastructure Capital Bond income ETF (NYSEARCA:BNDS) Short Interest UpdateSeptember 19, 2026 | americanbankingnews.comInfrastructure Capital Advisors Expands it Offering With SMArtX Advisory SolutionsSeptember 14, 2026 | tmcnet.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 24 at 1:00 AM | Paradigm Press (Ad)Infrastructure Capital Advisors Expands it Offering With SMArtX Advisory SolutionsSeptember 14, 2026 | prnewswire.comInfrastructure Capital Bond Income ETF (BNDS)August 30, 2026 | fr.investing.comInfrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)August 26, 2026 | prnewswire.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 decreased by 1.4% and is now trading at $49.60. 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 Holdings90 Fund Statistics Assets Under Management$96.06 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Options OptionableN/A Short Interest2,000 shs Miscellaneous Outstanding Shares1,920,000Beta0.32 Creation Unit25,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BNDS HoldingsThe Chemours Company LLC 8%Holding Weight: 3.19%ILFC E-Capital Trust II 7.09%Holding Weight: 3.14%BW Real Estate Inc. 9.5%Holding Weight: 3.12%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 3.10%Rithm Capital Corp. 8%Holding Weight: 3.10%Venture Global LNG Inc. 9%Holding Weight: 3.03%Arbor Realty Senior Incorporated 7.88%Holding Weight: 2.80%Sunoco LP 7.88%Holding Weight: 2.79%Plains All American Pipeline L.P. 8.11%Holding Weight: 2.58%Crescent Energy Finance LLC 7.38%Holding Weight: 2.56%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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