Infrastructure Capital Bo... (BNDS)
NYSEArca: BNDS
· Echtzeitkurs · USD
50.26
+0.11 (0.22%)
Zum Schluss: Aug 12, 2026, 3:55 PM
50.26
+0.00%
Nachbörslich: 7:34 PM
Infrastructure Capital Bond Income ETF (BNDS) ETF Price, Holdings & Analysis
0.22% (1D)
| Geld | 50.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 96.15 Mio |
| NAV | 50.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 14, 2025 |
| Brief | 50.28 |
| Volumen | 9,370 |
| Ø Vol. (20D) | 33,279 |
| Eröffnung | 50.27 |
| Vortagesschluss | 50.15 |
| Tagesspanne | 50.24 - 50.31 |
| 52-Wk Range | 49.23 - 52.01 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über BNDS
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.
Anlageklasse Fixed Income
Tickersymbol BNDS
Auflagedatum Jan 14, 2025
Anbieter Infracap
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 8.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.3400 | k.A. |
| Jun 29, 2026 | $0.3400 | k.A. |
| May 28, 2026 | $0.3400 | k.A. |
| Apr 29, 2026 | $0.3400 | k.A. |
| Mar 30, 2026 | $0.3400 | k.A. |
