Infrastructure Capital Bo... (BNDS)
NYSEArca: BNDS
· Prix en temps réel · USD
50.22
-0.06 (-0.12%)
À la clôture : Aug 20, 2026, 3:59 PM
Infrastructure Capital Bond Income ETF (BNDS) : cours, positions et analyse de l'ETF
-0.12% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 96.15M |
| NAV | 50.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.96 |
| Parts en circulation | n / A |
| Date de création | Jan 14, 2025 |
| Ask | 0 |
| Volume | 7,165 |
| Moy. Volume (20D) | 33,256 |
| Ouverture | 50.26 |
| Clôture précédente | 50.28 |
| Fourchette du jour | 50.18 - 50.26 |
| Intervalle de 52 semaines | 49.23 - 52.01 |
| Positions | n / A |
| Ratio de frais | 0.88% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BNDS
Date de création Jan 14, 2025
Fournisseur Infracap
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 8.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.3400 | n / A |
| Jun 29, 2026 | $0.3400 | n / A |
| May 28, 2026 | $0.3400 | n / A |
| Apr 29, 2026 | $0.3400 | n / A |
| Mar 30, 2026 | $0.3400 | n / A |
