BNDS
Infrastructure Capital Bond Income ETF·ARCA
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Infrastructure Capital Bond Income ETF Fundamentals
Assets Under Management
47.45MUSD
Fund Flows (1Y)
31.74MUSD
Dividend Yield (TTM)
8.70%
Discount/Premium to NAV
-0.05%
Shares Outstanding
950.00K
Expense Ratio
0.81%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.11% | -0.75% | -0.73% | 0.00% | -0.30% | -0.30% |
NAV Total Return | -2.56% | +0.84% | +0.39% | +8.18% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032
4.02%
Chemours Co/The 8% 01/15/2033
4.00%
BW Real Estate Inc 9.5% 06/30/2174
3.50%
Crescent Energy Finance LLC 7.375% 01/15/2033
3.24%
ILFC E-Capital Trust II 6.6% 12/21/2065
3.09%
SM Energy Co 8.75% 07/01/2031
3.04%
Kohl's Corp 6% 01/15/2033
2.94%
Freedom Mortgage Corp 12.25% 10/01/2030
2.89%
Rithm Capital Corp 8% 04/01/2029
2.88%
Hudson Pacific Properties LP 5.95% 02/15/2028
2.82%
Top 10 Weight 32.42%
64 Total Holdings
Is SPY better than BNDS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.340 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.340 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.338 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.334 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.334 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.334 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.334 |
Show more
How Much Does BNDS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BNDS?
Fund Flows
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