NYSEARCA:BNDS Infrastructure Capital Bond income ETF (BNDS) Price, Holdings, & News $46.98 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended Trading$46.96 -0.01 (-0.03%) 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$46.95▼$47.0950-Day Range$46.95▼$50.2852-Week Range$46.89▼$52.01Volume9,457 shsAverage Volume24,055 shsMarket Capitalization$85.97 millionAssets Under Management$85.70 millionDividend Yield8.66%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%-0.76%-0.67%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 HeadlinesQVOL: What The Active Nasdaq Overlay Has Actually PaidOctober 22, 2026 | seekingalpha.comInfrastructure Capital Advisors Expands it Offering With SMArtX Advisory SolutionsSeptember 14, 2026 | tmcnet.comUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.November 11 at 1:00 AM | Digest Publishing (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 on January 1st, 2026. Since then, BNDS stock has decreased by 6.6% and is now trading at $46.98. 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$85.70 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest900 shs Miscellaneous Outstanding Shares1,830,000Beta0.35 Creation Unit25,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 BNDS HoldingsBW Real Estate Inc. 9.5%Holding Weight: 3.44%ILFC E-Capital Trust II 7.09%Holding Weight: 3.43%Rithm Capital Corp. 8%Holding Weight: 3.43%The Chemours Company LLC 8%Holding Weight: 3.43%Venture Global LNG Inc. 9%Holding Weight: 3.25%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 3.23%Sunoco LP 7.88%Holding Weight: 3.14%Crescent Energy Finance LLC 7.38%Holding Weight: 2.84%Genesis Energy LP & Genesis Energy Finance Corp. 7.88%Holding Weight: 2.82%SBL Holdings Inc. 6.5%Holding Weight: 2.80%Full Holdings DetailsBNDS Sector ExposureBNDS Industry Exposure This page (NYSEARCA:BNDS) was last updated on 11/11/2026 by MarketBeat.com Staff. 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