Infrastructure Capital Bond Income ETF BNDS · ETF Open Infrastructure Capital Bond Income ETF in new tab
Weights
Country Weights
United States
Infrastructure Capital Bond Income ETF Analysis (BNDS)
Investment Objective: Infrastructure Capital Bond Income ETF is an investment vehicle . It is currently trading at 47.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (99%),
United States (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.15%.
Investor FAQ
Does Infrastructure Capital Bond Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.00 USD (8.15% yield).
What asset class is Infrastructure Capital Bond Income ETF?
Infrastructure Capital Bond Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.06 USD
|
| Sept. 30, 2027 (estimated) | 0.3425 |
| Aug. 30, 2027 (estimated) | 0.3400 |
| July 30, 2027 (estimated) | 0.3400 |
| June 30, 2027 (estimated) | 0.3400 |
| May 31, 2027 (estimated) | 0.3400 |
| April 30, 2027 (estimated) | 0.3400 |
| March 31, 2027 (estimated) | 0.3400 |
| Feb. 26, 2027 (estimated) | 0.3400 |
| Jan. 29, 2027 (estimated) | 0.3400 |
| ▸2026 |
4.07 USD
|
| Dec. 31, 2026 (estimated) | 0.3380 |
| Nov. 30, 2026 (estimated) | 0.3340 |
| Oct. 30, 2026 (estimated) | 0.3340 |
| Sept. 30, 2026 | 0.3425 |
| Aug. 28, 2026 | 0.3400 |
| July 31, 2026 | 0.3400 |
| June 30, 2026 | 0.3400 |
| May 29, 2026 | 0.3400 |
| April 30, 2026 | 0.3400 |
| March 31, 2026 | 0.3400 |
| Feb. 27, 2026 | 0.3400 |
| Jan. 30, 2026 | 0.3400 |
| ▸2025 |
4.01 USD
|
| Dec. 31, 2025 | 0.3380 |
| Nov. 28, 2025 | 0.3340 |
| Oct. 31, 2025 | 0.3340 |
| Sept. 30, 2025 | 0.3340 |
| Aug. 29, 2025 | 0.3340 |
| July 31, 2025 | 0.3340 |
| June 30, 2025 | 0.3340 |
| May 30, 2025 | 0.3340 |
| April 30, 2025 | 0.3340 |
| March 31, 2025 | 0.3340 |
| Feb. 28, 2025 | 0.3340 |
| Jan. 31, 2025 | 0.3340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Infrastructure Capital Bond Income ETF | Sep 30, 2026 | Paid | 0.3425 USD |
| Infrastructure Capital Bond Income ETF | Aug 28, 2026 | Paid | 0.34 USD |
| Infrastructure Capital Bond Income ETF | Jul 31, 2026 | Paid | 0.34 USD |
| Infrastructure Capital Bond Income ETF | Jun 30, 2026 | Paid | 0.34 USD |
| Infrastructure Capital Bond Income ETF | May 29, 2026 | Paid | 0.34 USD |
| Infrastructure Capital Bond Income ETF | Apr 30, 2026 | Paid | 0.34 USD |
| Infrastructure Capital Bond Income ETF | Mar 31, 2026 | Paid | 0.34 USD |
| Infrastructure Capital Bond Income ETF | Feb 27, 2026 | Paid | 0.34 USD |
| Infrastructure Capital Bond Income ETF | Jan 30, 2026 | Paid | 0.34 USD |
| Infrastructure Capital Bond Income ETF | Dec 31, 2025 | Paid | 0.338 USD |
| Infrastructure Capital Bond Income ETF | Nov 28, 2025 | Paid | 0.334 USD |
| Infrastructure Capital Bond Income ETF | Oct 31, 2025 | Paid | 0.334 USD |
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