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Infrastructure Capital Bond Income ETF (BNDS)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
47.52 USD -0.02 (-0.045%) ⇩ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 1:28 a.m. EDT

The immediate outlook is bearish due to a distinct technical breakdown; the price has slipped below both the 50-day and 200-day moving averages, confirming a downtrend that aligns with the recent 14-day price action showing a steady slide from $50.12 to $48.15. While the statistical forecast model flags a high-confidence slight downward bias for the next 45 days, this technical weakness is the primary driver for a cautious stance rather than a panic sell. On a longer horizon, the asset presents as a neutral hold because it lacks the multi-year price history required to confirm a structural trend, leaving the long-term rating anchored at fair value despite the current weakness. The dividend profile is the standout feature here, offering a robust 8.32% yield driven by consistent quarterly payments that have recently increased from roughly $0.33 to $0.34, providing a strong income floor that offsets the lack of capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.014186
AutoARIMA0.014187
AutoTheta0.014387
MSTL0.014841

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 63%
H-stat 252.86
Ljung-Box p 0.000
Jarque-Bera p 0.019
Excess Kurtosis -0.31
Attribute Value
Trailing P/E 10.37

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 7.38% — —
Dividend History
Date Dividend Yield %
2026-08-27 0.340 0.677223
2026-07-30 0.340 0.680613
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 8.32

Info Dump

Attribute Value
All Time High 52.01
All Time Low 46.44
Ask 52.07
Ask Size 300
Average Daily Volume10 Day 36,980
Average Daily Volume3 Month 28,477
Average Volume 28,477
Average Volume10Days 36,980
Beta3 Year 0.0
Bid 42.99
Bid Size 200
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.66
Day Low 47.34
Display Name Infra Capital Bond Income ETF
Dividend Yield 8.32
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 49.70496
Fifty Day Average Change -2.1849594
Fifty Day Average Change Percent -0.04395858
Fifty Two Week Change Percent -5.842507
Fifty Two Week High 52.01
Fifty Two Week High Change -4.489998
Fifty Two Week High Change Percent -0.08632951
Fifty Two Week Low 47.34
Fifty Two Week Low Change 0.1800003
Fifty Two Week Low Change Percent 0.0038022879
Fifty Two Week Range 47.34 - 52.01
First Trade Date Milliseconds 1,736,951,400,000
Full Exchange Name NYSEArca
Fullday Change -0.041599274
Fullday Change Percent -0.08750079
Fullday Price 47.52
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 PRE
Max Age 86,400
Message Board Id finmb_1902158651
Nav Price 47.602
Net Assets 94,115,504.0
Net Expense Ratio 0.88
Open 47.46
Phone (414) 765-6620
Previous Close 47.5416
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0215988
Regular Market Change Percent -0.0454314
Regular Market Day High 47.66
Regular Market Day Low 47.34
Regular Market Day Range 47.34 - 47.66
Regular Market Open 47.46
Regular Market Previous Close 47.5416
Regular Market Price 47.52
Regular Market Time 1,792,094,390
Regular Market Volume 73,932
Short Name Infrastructure Capital Bond Inc
Source Interval 15
Symbol BNDS
Total Assets 94,115,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 10.367814
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.93359
Trailing Three Month Returns -0.93359
Triggerable 1
Two Hundred Day Average 50.526756
Two Hundred Day Average Change -3.0067558
Two Hundred Day Average Change Percent -0.05950819
Type Disp ETF
Volume 73,932
Yield 0.0832
Ytd Return 3.39931