NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $50.61 -0.06 (-0.12%) As of 07/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy 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$50.61▼$50.7450-Day Range$50.42▼$51.0752-Week Range$49.40▼$52.01Volume46,011 shsAverage Volume23,176 shsMarket Capitalization$84.52 millionAssets Under Management$88.60 millionDividend Yield7.98%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 HeadlinesBNDS: Higher Yield And Risk, But So Far So GoodMay 13, 2026 | seekingalpha.comInfrastructure Capital Advisors Partners with Nasdaq to Launch its First Nasdaq ETF: Infrastructure Capital Nasdaq Option Income ETF (QVOL)May 12, 2026 | uk.finance.yahoo.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 23 at 1:00 AM | Porter & Company (Ad)Why Active Bond Management Matters When Spreads Are TightMarch 28, 2026 | seekingalpha.comIncome Investing In 2026: Balancing Bonds, Small Caps, And MLPsFebruary 12, 2026 | seekingalpha.comWith December Rate Cut Odds Rising, Investors May Be Even Hungrier For The Infrastructure Capital Bond Income ETFDecember 8, 2025 | benzinga.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 on January 1st, 2026. Since then, BNDS shares have increased by 0.6% and is now trading at $50.61. 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 Holdings85 Fund Statistics Assets Under Management$88.60 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest41,600 shs Miscellaneous Outstanding Shares1,670,000Beta0.31 Creation Unit25,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BNDS HoldingsILFC E-Capital Trust II 6.73%Holding Weight: 3.58%The Chemours Company LLC 8%Holding Weight: 3.53%BW Real Estate Inc. 9.5%Holding Weight: 3.48%Rithm Capital Corp. 8%Holding Weight: 3.39%SBL Holdings Inc. 6.5%Holding Weight: 3.35%Venture Global LNG Inc. 9%Holding Weight: 3.14%Sunoco LP 7.88%Holding Weight: 3.03%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 3.01%Freedom Mortgage Corporation 12.25%Holding Weight: 2.90%Vodafone Group PLC 5.13%Holding Weight: 2.82%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 7/23/2026 by MarketBeat.com Staff. 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