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BNDS

Infrastructure Capital Bond Income ETF

USD

Set alert

46.95 USD -0.21 -0.45%

As of Oct 30, 2026 Extended hours 46.95 0.00%

Bid: 46.93 × 200
Ask: 47.03 × 100

46.95 Day range 47.13

46.95 52-week range 51.70

YTD: -6.64%
1 year: -6.68%

Open: 47.16
Prev close: 47.16
Mkt cap: 16.51M
Vol: 23.49K
Avg vol: 25.64K
EPS: 4.58
P/E: 10.24
Div yield: 0.00%

More statistics

Low: 46.95
High: 47.13
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 4,790.00
200-d avg: 4,790.00

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Issuer: InfraCap
Asset class: Fixed Income
Expense ratio: 0.88%
Assets under management: $85.98M
NAV: 47.11
Holdings: 10
Inception: 2025-01-15
Top 10 weight: 31.78%

64828TAB8 Rithm Capital Corp 8% 04/01/2029 3.42%
05614HAA7 BW Real Estate Inc 9.5% 06/30/2175 3.42%
44965UAA2 ILFC E-Capital Trust II 7.09% 12/21/2065 3.42%
163851AJ7 Chemours Co/The 8% 01/15/2033 3.41%
92332YAF8 Venture Global LNG Inc 9% 03/30/2175 3.29%
161175BC7 Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 3.21%
86765KAE9 Sunoco LP 7.875% 03/18/2175 3.14%
45344LAE3 Crescent Energy Finance LLC 7.375% 01/15/2033 2.87%
37185LAQ5 Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 2.82%
78397DAC2 SBL Holdings Inc 6.5% 11/13/2174 2.79%
03881NAJ6 Arbor Realty SR Inc 7.875% 07/15/2030 2.75%
651229AY2 Newell Brands Inc 7.5% 04/01/2046 2.73%
21873SAG3 CoreWeave Inc 9.75% 10/01/2031 2.71%
92857WBX7 Vodafone Group PLC 5.125% 06/04/2081 2.69%
69352PAC7 PPL Capital Funding Inc 7.0012% 03/30/2067 2.44%
87485LAE4 Talos Production Inc 9.375% 02/01/2031 2.33%
FGXXX First American Government Obligations Fund 12/01/2031 2.29%
FXFXX First American Treasury Obligations Fund 01/01/2040 2.29%
500255AN4 Kohl's Corp 6% 01/15/2033 2.24%
00130HCL7 AES Corp/The 6.95% 07/15/2055 2.24%
91327BAA8 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 2.23%
174610BL8 Citizens Financial Group Inc 6.75% 01/06/2175 2.04%
37045XCA2 General Motors Financial Co Inc 5.75% 03/30/2175 1.95%
74913G857 Qwest Corp 6.75% 06/15/2052 1.75%
302635AR8 FS KKR Capital Corp 7.5% 08/01/2031 1.73%

United States 100.00%
United Kingdom 2.69%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record