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NYSEArca - Delayed Quote USD

Infrastructure Capital Bond Income ETF (BNDS)

48.78
-0.61
(-1.24%)
At close: April 3 at 3:46:09 PM EDT
Advanced Chart
Loading Chart for BNDS
  • Previous Close 49.39
  • Open 49.15
  • Bid --
  • Ask 48.80 x 900
  • Day's Range 48.67 - 49.14
  • 52 Week Range 48.67 - 50.80
  • Volume 50,571
  • Avg. Volume 14,221
  • Net Assets 5.04M
  • NAV 49.25
  • PE Ratio (TTM) 10.64
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.81%

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.

InfraCap

Fund Family

Intermediate Core-Plus Bond

Fund Category

5.04M

Net Assets

2025-01-14

Inception Date

More about Infrastructure Capital Bond Income ETF

Performance Overview: BNDS

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Trailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

BNDS
0.00%
Category
2.74%
 

1-Year Return

BNDS
0.00%
Category
6.43%
 

3-Year Return

BNDS
0.00%
Category
0.09%
 
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Holdings: BNDS

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Sector Weightings

SectorBNDS
Utilities   93.33%
Technology   6.67%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: BNDS

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Research Reports: BNDS

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