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Infrastructure Capital Bond Income ETF (BNDS)

46.95 -0.21 (-0.45%)

At close: October 30 at 3:59:43 PM EDT

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Previous Close 47.16
Open 47.16
Bid 45.07 x 20000
Ask 49.01 x 10000
Day's Range 46.95 - 47.13
52 Week Range 46.89 - 52.01
Volume 23,486
Avg. Volume 25,053
Net Assets 94.12M
NAV 46.99
PE Ratio (TTM) 10.24
Yield 8.32%
YTD Daily Total Return -0.10%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.88%

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

94.12M

Net Assets

2025-01-14

Inception Date

Trailing returns as of 10/31/2026. Category is Intermediate Core-Plus Bond.

YTD Return

BNDS

0.10%

1-Year Return

BNDS

1.39%

3-Year Return

BNDS

0.00%

Sector Weightings

Sector BNDS

Energy 83.33%

Technology 16.67%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Healthcare 0.00%

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Infrastructure Capital Bond Income ETF (BNDS)

Trading disclosure

-0.25%

-3.80%

-7.86%

-6.65%

-6.69%

-6.57%

-6.57%

Infrastructure Capital Bond Income ETF Overview InfraCap / Intermediate Core-Plus Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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