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Infrastructure Capital Bond Income ETF (BNDS)

Infrastructure Capital Bond Income ETF (BNDS)
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Fund Basics

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  • Fund Family Virtus ETF Advisors LLC
  • Assets Under Management 34,564,400
  • Shares Outstanding, K 680
  • 60-Month Beta 0.37
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 4.01 (7.89%)
  • Most Recent Dividend 0.338 on 12/30/25
  • Management Fee 0.80%

Price Performance

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Period Period Low Period High Performance
1-Month
50.20 +1.31%
on 12/30/25
50.90 -0.08%
on 01/15/26
+0.35 (+0.69%)
since 12/15/25
3-Month
50.02 +1.68%
on 11/05/25
50.90 -0.08%
on 01/15/26
+0.13 (+0.26%)
since 10/15/25
52-Week
46.44 +9.52%
on 04/09/25
51.41 -1.07%
on 09/22/25
+0.54 (+1.07%)
since 01/15/25

Most Recent Stories

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Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP), and Infrastructure Capital Bond Income ETF (BNDS)

SCAP is an actively managed fund designed to provide investors and advisors with a value-focused, differentiated tool for accessing income-generating small cap equity exposure

BNDS : 50.85 (+0.04%)
PFFA : 21.97 (+0.23%)
PFFR : 18.27 (+0.38%)
SCAP : 38.45 (+1.50%)
ICAP : 28.95 (+0.03%)
AMZA : 41.25 (-1.01%)
Infrastructure Capital Advisors Expands its Offerings into European Markets With Launch of Preferred Income UCITS ETF (PFFI) & Declares The Fund’s First Dividend

PFFI is now listed on the LSE, Xetra and Borsa Italiana Exchanges and registered in 11 European markets

BNDS : 50.85 (+0.04%)
PFFA : 21.97 (+0.23%)
PFFI.LN : 19.831 (+0.75%)
PFFR : 18.27 (+0.38%)
SCAP : 38.45 (+1.50%)
ICAP : 28.95 (+0.03%)
AMZA : 41.25 (-1.01%)
Infrastructure Capital Announces a Quarterly Dividend Increase for The Infrastructure Capital Small Cap Income ETF (SCAP) and Infrastructure Capital Equity Income ETF (ICAP)

SCAP is an actively managed fund designed to provide investors and advisors with a value-focused, differentiated tool for accessing income-generating small cap equity exposure ...

BNDS : 50.85 (+0.04%)
PFFA : 21.97 (+0.23%)
PFFR : 18.27 (+0.38%)
SCAP : 38.45 (+1.50%)
ICAP : 28.95 (+0.03%)
AMZA : 41.25 (-1.01%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Infrastructure Capital Bond Income ETF seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation. The Fund aims to achieve high yield by investing at least 80% of its total assets in fixed-income securities.

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Top 10 Holdings

Name % Holdings
N/A 4.08%
N/A 3.82%
N/A 3.55%
N/A 3.48%
N/A 3.28%
N/A 3.21%
N/A 3.03%
N/A 2.98%
N/A 2.87%
N/A 2.63%

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Key Turning Points

3rd Resistance Point 51.06
2nd Resistance Point 50.95
1st Resistance Point 50.89
Last Price 50.85
1st Support Level 50.72
2nd Support Level 50.61
3rd Support Level 50.55

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52-Week High 51.41
Last Price 50.85
Fibonacci 61.8% 49.51
Fibonacci 50% 48.92
Fibonacci 38.2% 48.34
52-Week Low 46.44

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