US
Infrastructure Capital Bond Income ETF
BNDS · Fixed Income
$51.03
-0.16%
Assets
n/a
Expense ratio
0.88%
Holdings
79
1Y return
+14.9%
Forward P/E
n/a
Top 10 holdings
+36.4%
Return and risk
| 1Y total return | +14.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 79 |
| Expense ratio | 0.88% |
| Dividend yield | +7.9% |
| Top 10 holdings | +36.4% |
| Volume | 11.8K |
All ETF indicators
| All Time High | 52.01 |
| All Time High Change | -1.97 |
| All Time High Date | 2026-02-18 |
| All Time Low | 46.44 |
| All Time Low Change | 9.79 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.18 |
| Cagr1y | 14.92 |
| Ch1m | 0.41 |
| Ch1w | 0.06 |
| Ch1y | 6.05 |
| Ch3m | -0.88 |
| Ch6m | 0.85 |
| Ch YTD | 1.37 |
| Close | 51.11 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 7.91 |
| Dps | 4.04 |
| Ex Div Date | 2026-04-29 |
| High52 | 52.01 |
| High52ch | -1.88 |
| High52 Date | 2026-02-18 |
| Inception Date | 2025-01-15 |
| Isin | US81752T4379 |
| Last Dividend | 0.34 |
| Low52 | 48.24 |
| Low52ch | 5.79 |
| Low52 Date | 2025-05-22 |
| Ma150 | 50.73 |
| Ma150ch | 0.51 |
| Ma20 | 51.09 |
| Ma200 | 50.66 |
| Ma200ch | 0.63 |
| Ma20ch | -0.21 |
| Ma50 | 50.63 |
| Ma50ch | 0.69 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.97 |
| Rsi Monthly | 47.03 |
| Rsi Weekly | 53 |
| Sharpe Ratio | 2.59 |
| Sortino Ratio | 5.89 |
| Top10holdings | 36.35 |
| Tr1m | 1.08 |
| Tr1y | 14.91 |
| Tr3m | 1.14 |
| Tr6m | 4.98 |
| Tr YTD | 4.12 |