NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $50.26 +0.05 (+0.10%) As of 04:10 PM Eastern 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$50.24▼$50.3150-Day Range$49.96▼$50.8552-Week Range$49.23▼$52.01Volume13,739 shsAverage Volume23,867 shsMarket Capitalization$96.50 millionAssets Under Management$98.01 millionDividend Yield8.08%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. 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BNDS ETF News HeadlinesInfrastructure 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.comAnthropic’s confidential SEC filing — and the public ticker that holds itAnthropic filed confidentially for an IPO, and its annualized revenue run rate reportedly surged to $65 billion in July - seven times last year's pace. One public ticker reportedly holds Anthropic alongside $190 billion Databricks and $61 billion Anduril - three private-company catalysts in a single brokerage trade. Alexander Green believes the next major catalyst could arrive as early as September 29, when The AI Conference begins in San Francisco.September 4 at 1:00 AM | The Oxford Club (Ad)Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)July 29, 2026 | tmcnet.comBNDS: 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.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 beginning of 2026. Since then, BNDS shares have decreased by 0.1% and is now trading at $50.26. 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 Holdings89 Fund Statistics Assets Under Management$98.01 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 Interest3,100 shs Miscellaneous Outstanding Shares1,920,000Beta0.32 Creation Unit25,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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 HoldingsThe Chemours Company LLC 8%Holding Weight: 3.21%BW Real Estate Inc. 9.5%Holding Weight: 3.16%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 3.14%Rithm Capital Corp. 8%Holding Weight: 3.12%ILFC E-Capital Trust II 6.73%Holding Weight: 3.06%SBL Holdings Inc. 6.5%Holding Weight: 3.03%Venture Global LNG Inc. 9%Holding Weight: 2.99%Arbor Realty Senior Incorporated 7.88%Holding Weight: 2.88%Sunoco LP 7.88%Holding Weight: 2.82%CoreWeave Inc. 9.75%Holding Weight: 2.61%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...TradeSmith | SponsoredThey're not buying gold. 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