Infrastructure Capital Bond Income ETF (BNDS): ETF
ETF traded on ARCX under symbol BNDS. Quoted in usd.
Infrastructure Capital Bond Income ETF
+0.11%$47.20
ARCX:BNDSFixed Income
AUM $86.02M·YTD --·Yield --
ARCX:BNDS$47.20+0.11%AUM $86.02MAbout BNDS
The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.
Largest holdings
- 163851AJ7 Chemours Co/The 8% 01/15/20333.45%
- 44965UAA2 ILFC E-Capital Trust II 7.09% 12/21/20653.43%
- 64828TAB8 Rithm Capital Corp 8% 04/01/20293.43%
- 05614HAA7 BW Real Estate Inc 9.5% 06/30/21753.43%
- 161175BC7 Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/20553.32%
- 92332YAF8 Venture Global LNG Inc 9% 03/30/21753.24%
- 86765KAE9 Sunoco LP 7.875% 03/18/21753.13%
- 45344LAE3 Crescent Energy Finance LLC 7.375% 01/15/20332.84%
- 37185LAQ5 Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/20322.81%
- 651229AY2 Newell Brands Inc 7.5% 04/01/20462.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$107,454
Total Return
+$37,454
(+53.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$86.02M
NAV$47.13
Premium/Discount+0.15%
Expense Ratio0.88%
Market Cap--
Shares Outstanding--
Inception DateJan. 15, 2025
Fund Details
IssuerInfraCap
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteinfracapfund.com/BNDS
52-Week Range
$46.89$52.01
Current: $47.20
Volume
Volume6.57K
Avg Volume28.05K
Vol/Avg0.23x
30d
26.15K
60d
25.36K
90d
23.14K
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