NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $49.69 -0.01 (-0.02%) As of 07/18/2025 04:10 PM 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$49.66▼$49.7450-Day Range$48.35▼$49.8552-Week Range$46.44▼$50.80Volume2,259 shsAverage Volume10,411 shsMarket Capitalization$14.91 millionAssets Under Management$14.90 millionDividend Yield4.02%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%-0.24%-0.26%-0.71%-0.63%Net Expense0.81%0.44%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. Email Address BNDS ETF News HeadlinesBNDS: Complex Problems Require Smart SolutionsJune 19, 2025 | seekingalpha.comNew Bond ETF On The Market, Yields 7.9%: BNDSFebruary 26, 2025 | 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 $50.32 on January 1st, 2025. Since then, BNDS shares have decreased by 1.3% and is now trading at $49.69. 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 Holdings68 Fund Statistics Assets Under Management$14.90 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares300,000BetaN/A Creation Unit25,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BNDS HoldingsFirst American Government Obligations FundHolding Weight: 4.13%First American Treasury Obligations FundHolding Weight: 4.13%Plains All American Pipeline L.P.Holding Weight: 3.69%Land O'Lakes Inc.Holding Weight: 3.23%Genesis Energy LP & Genesis Energy Finance Corp.Holding Weight: 2.94%WarnerMedia Holdings Inc.Holding Weight: 2.84%BW Real Estate Inc.Holding Weight: 2.75%Crescent Energy Finance LLCHolding Weight: 2.75%Organon & Co. / Organon Foreign Debt Co-Issuer BVHolding Weight: 2.62%Lincoln Natl Corp Ind FRNHolding Weight: 2.55%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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