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    Infrastructure Capital Bond Income ETF (BNDS)

    Fixed Income • Intermediate Core Bond

    $47.12
    +0.09 (+0.19%)

    Market Cap: $94.10M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Dividends

    Last ex-dividend: Oct 29, 2026

    Dividend Metrics

    Forward Yield8.72%
    Forward Annual Dividend$4.11
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    BNDS dividend history and ex-dividend datesRun BNDS in the free DRIP calculator

    Infrastructure Capital Bond Income ETF (BNDS)

    Intermediate Core Bond • USA

    Net Assets (AUM)$94.10M
    Expense Ratio0.8800%
    Forward Yield8.72%
    Portfolio Turnover65.00%
    Inception DateJan 14, 2025

    Sector Allocations

    Unknown18.4%
    Financial Services7.3%
    Real Estate3.6%
    Energy1.3%
    Other1.1%
    Healthcare0.7%
    Fixed Income0.5%

    Note: Total allocation shown is 33.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)42.61
    VWAP
    $47.130

    Simple Moving Averages

    SMA 10
    $47.05
    SMA 20
    $47.06
    SMA 50
    $48.20
    SMA 200
    $48.94

    Exponential Moving Averages

    EMA 10
    $47.10
    EMA 20
    $47.26
    EMA 50
    $47.89
    EMA 200
    $48.40

    Holdings (45)

    Holdings updated Oct 25, 2026
    1CTHHQWEST CORPORATION 6.75%1.87%
    2CTGGQWEST CORPORATION 6.5%1.68%
    3STRCn/a1.65%
    4RWTSREDWOOD TRUST INC 9.75%1.56%
    5STRDSTRATEGY INC 10% PRF PERPETUAL USD 100 SER A1.54%
    6ACR-PRCn/a1.26%
    7FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X1.03%
    8FXFXXFIRST AMERICAN TREASURY OBLIGS X1.03%
    9BHFALBRIGHTHOUSE FINANCIAL INC. 6.25%0.91%
    10MBINLn/a0.85%
    11BHFAOn/a0.81%
    12BHFANn/a0.79%
    13FLG-PRAn/a0.65%
    14FLG-PRUn/a0.62%
    15JSMNAVIENT CORPORATION 6%0.61%
    16DHCNLDIVERSIFIED HEALTHCARE TRUST 6.25%0.55%
    17ADAMIADAMAS TRUST INC. 9.13%0.50%
    18GNL-PRDn/a0.48%
    19FBRT-PREn/a0.46%
    20DHCNIDIVERSIFIED HEALTHCARE TRUST 5.63%0.44%
    21CODI-PRCCOMPASS DIVERSIFIED HOLDINGS SERIES C0.40%
    22ET-PRIENERGY TRANSFER LP PRF PERPETUAL USD SER I0.39%
    23BHFAPBRIGHTHOUSE FINANCIAL INC 6.60% PRF PERPETUAL USD 25 SER A 1/1000TH INT0.38%
    24IIPR-PRAINNOVATIVE INDUSTRIAL PROPERTIES INC 9% PRF PERPETUAL USD 25 SER A0.37%
    25MFANMFA FINANCIAL INC. 8.88%0.35%
    Showing 1-25 of 45
    Show:
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    Frequently Asked Questions About BNDS

    When is BNDS's next ex-dividend date?

    BNDS has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 29, 2026 ($0.3425 per share). Over the last 12 months, BNDS went ex-dividend in every month.

    What is BNDS's current dividend yield?

    Infrastructure Capital Bond Income ETF (BNDS) has a forward dividend yield of 8.72%.

    Does BNDS pay dividends?

    Yes, Infrastructure Capital Bond Income ETF pays dividends with a forward dividend yield of 8.72%.

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