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) |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.003527 |
| AutoARIMA | 0.003528 |
| AutoTheta | 0.003898 |
| MSTL_74 | 0.010651 |
| MSTL | 0.013386 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.67% | 8.02% | — | — |
| 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 |
| 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 |