BNDS ETF: Infrastructure Capital Bond Income ETF - Price, Holdings & Analysis
Infrastructure Capital Bond Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Infrastructure Capital Bond Income ETF
What is the current price of BNDS?
The latest BNDS price is $50.71. The 52-week range is $49.40–$52.01. BNDS has returned 2.3% over the past 52 weeks.
What is the expense ratio for BNDS?
BNDS's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BNDS pay dividends?
Yes, BNDS pays a 11.90% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of BNDS?
BNDS's largest holdings are ILFC E-Capital Trust II 6.63% (3.8%), The Chemours Company LLC 8% (3.8%), BW Real Estate Inc. 9.5% (3.7%) (combined weight: 11.3%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDS compare to similar ETFs?
Compare BNDS (0.88% expense ratio, $76M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.