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Infrastructure Capital Bond Income ETF (BNDS)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
50.60 USD -0.12 (-0.237%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 50.56 -0.04 (-0.040%) ⇩ (July 13, 2026, 5:53 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 6:40 a.m. EDT

The most critical observation is that this instrument is effectively brand new regarding its price history, with only a single anchor point available from July 2025. This lack of multi-year trajectory data prevents any assessment of long-term structural trends or sustained growth/decline patterns, forcing a neutral stance despite the attractive yield. The short-term outlook remains flat; the price has been range-bound between roughly 50.40 and 51.00 over the last two weeks, showing no momentum to suggest a breakout or breakdown, which aligns with the statistical model's prediction of zero directional movement. However, the dividend profile stands out as a primary driver: the fund pays a robust 8.04% yield with highly consistent monthly distributions that have remained stable around $0.33-$0.34 per share over the past year. While the yield is compelling for income-focused investors, the absence of historical price data to verify the durability of the underlying assets' cash flows means the total return potential remains undefined.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003527
AutoARIMA0.003528
AutoTheta0.003898
MSTL_740.010651
MSTL0.013386

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 70%
H-stat 5.03
Ljung-Box p 0.000
Jarque-Bera p 0.763
Excess Kurtosis -0.42
Attribute Value
Trailing P/E 11.04

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.67% 8.02%
Dividend History
Date Dividend Yield %
2026-06-29 0.340 0.672801
2026-05-28 0.340 0.668502
2026-04-29 0.340 0.668528
2026-03-30 0.340 0.687995
2026-02-26 0.340 0.663156
2026-01-29 0.340 0.664582
2025-12-30 0.338 0.672102
2025-11-26 0.334 0.662330
2025-10-30 0.334 0.663818
2025-09-29 0.334 0.657015
2025-08-28 0.334 0.664016
2025-07-30 0.334 0.674475
2025-06-27 0.334 0.676045
2025-05-29 0.334 0.688972
2025-04-29 0.334 0.691597
2025-03-28 0.334 0.677512
2025-02-27 0.334 0.662698
2025-01-30 0.334 0.661386
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.04

Info Dump

Attribute Value
All Time High 52.01
All Time Low 46.44
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 28,690
Average Daily Volume3 Month 24,765
Average Volume 24,765
Average Volume10Days 28,690
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.73
Day Low 50.595
Dividend Yield 8.04
Eps Trailing Twelve Months 4.5834155
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.86286
Fifty Day Average Change -0.26286316
Fifty Day Average Change Percent -0.0051680766
Fifty Two Week Change Percent 2.072847
Fifty Two Week High 52.01
Fifty Two Week High Change -1.4099998
Fifty Two Week High Change Percent -0.027110169
Fifty Two Week Low 49.4
Fifty Two Week Low Change 1.199997
Fifty Two Week Low Change Percent 0.024291435
Fifty Two Week Range 49.4 - 52.01
First Trade Date Milliseconds 1,736,951,400,000
Full Exchange Name NYSEArca
Fund Family InfraCap
Fund Inception Date 1,736,812,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund’s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
Long Name Infrastructure Capital Bond Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1902158651
Nav Price 50.6758
Net Assets 79,340,888.0
Net Expense Ratio 0.88
Open 50.72
Phone (414) 765-6620
Post Market Change -0.0399971
Post Market Change Percent -0.07904565
Post Market Price 50.56
Post Market Time 1,783,979,590
Previous Close 50.72
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.120003
Regular Market Change Percent -0.236598
Regular Market Day High 50.73
Regular Market Day Low 50.595
Regular Market Day Range 50.595 - 50.73
Regular Market Open 50.72
Regular Market Previous Close 50.72
Regular Market Price 50.6
Regular Market Time 1,783,972,791
Regular Market Volume 45,819
Short Name Infrastructure Capital Bond Inc
Source Interval 15
Symbol BNDS
Total Assets 79,340,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.039802
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.97268
Trailing Three Month Returns 3.97268
Triggerable 1
Two Hundred Day Average 50.761696
Two Hundred Day Average Change -0.16169739
Two Hundred Day Average Change Percent -0.0031854212
Type Disp ETF
Volume 45,819
Yield 0.0804
Ytd Return 4.37373