NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $50.15 +0.08 (+0.16%) As of 08/11/2026 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$50.08▼$50.2650-Day Range$49.96▼$51.0252-Week Range$49.23▼$52.01Volume41,245 shsAverage Volume24,537 shsMarket Capitalization$96.29 millionAssets Under Management$97.71 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%0.32%0.51%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%-0.77%-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 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.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.August 12 at 1:00 AM | Chaikin Analytics (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 on January 1st, 2026. Since then, BNDS stock has decreased by 0.3% and is now trading at $50.15. 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 Holdings86 Fund Statistics Assets Under Management$97.71 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest33,200 shs Miscellaneous Outstanding Shares1,920,000Beta0.31 Creation Unit25,000 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 BNDS HoldingsSBL Holdings Inc. 6.5%Holding Weight: 3.19%BW Real Estate Inc. 9.5%Holding Weight: 3.16%The Chemours Company LLC 8%Holding Weight: 3.15%Rithm Capital Corp. 8%Holding Weight: 3.11%ILFC E-Capital Trust II 6.73%Holding Weight: 3.02%Venture Global LNG Inc. 9%Holding Weight: 2.88%Arbor Realty Senior Incorporated 7.88%Holding Weight: 2.75%Sunoco LP 7.88%Holding Weight: 2.74%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 2.60%Genesis Energy LP & Genesis Energy Finance Corp. 7.88%Holding Weight: 2.55%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 8/12/2026 by MarketBeat.com Staff. 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