BNDS
Infrastructure Capital Bond Income ETF
Price Chart
Latest Quote
$50.98
+0.03 (+0.06%)
Current Price
| Previous Close | $50.95 |
| Open | $51.00 |
| Day High | $51.02 |
| Day Low | $50.95 |
| Volume | 11,961 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.98% |
| Net Assets | $69.66M |
| Expense Ratio | 0.88% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | InfraCap |
| Net Asset Value | $50.91 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 7.98% |
| P/E Ratio | 11.12 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.78 |
| SMA50 | $50.63 |
| SMA200 | $49.26 |
| RSI | 55.69 |
| ATR | 0.1389 |
| Rel Volume | 0.36 |
Performance History
| Week | +0.44% |
| Month | +1.11% |
| Quarter | +3.48% |
| 6 Months | +5.29% |
| YTD | +4.58% |
| Year | +11.91% |
| 10 Years | +13.51% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.98 | 11,961 |
| 2026-06-17 | $50.95 | 18,000 |
| 2026-06-16 | $51.02 | 19,300 |
| 2026-06-15 | $50.99 | 34,500 |
| 2026-06-12 | $50.81 | 16,000 |
| 2026-06-11 | $50.76 | 120,100 |
| 2026-06-10 | $50.71 | 96,300 |
| 2026-06-09 | $50.72 | 14,200 |
| 2026-06-08 | $50.68 | 25,400 |
| 2026-06-05 | $50.68 | 23,900 |
| 2026-06-04 | $50.78 | 21,200 |
| 2026-06-03 | $50.70 | 43,100 |
| 2026-06-02 | $50.80 | 36,600 |
| 2026-06-01 | $50.75 | 24,900 |
| 2026-05-29 | $50.88 | 31,400 |
| 2026-05-28 | $50.86 | 18,000 |
| 2026-05-27 | $50.70 | 26,200 |
| 2026-05-26 | $50.73 | 29,600 |
| 2026-05-22 | $50.62 | 36,100 |
| 2026-05-21 | $50.52 | 16,000 |
| 2026-05-20 | $50.57 | 24,600 |
| 2026-05-19 | $50.42 | 13,500 |
| 2026-05-18 | $50.63 | 19,200 |
About Infrastructure Capital Bond Income ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund’s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
Period:
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