Infrastructure Capital Bo... (BNDS)
NYSEArca: BNDS
· リアルタイム株価 · USD
50.23
+0.01 (0.02%)
終値時点： Aug 18, 2026, 3:56 PM
Infrastructure Capital Bond Income ETF (BNDS) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 96.15M |
| 基準価額 | 50.24 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.96 |
| 発行済口数 | n/a |
| 設定日 | Jan 14, 2025 |
| 売気配 | 0 |
| 出来高 | 12,588 |
| 平均出来高（20日） | 33,533 |
| 始値 | 50.21 |
| 前日終値 | 50.22 |
| 日中値幅 | 50.10 - 50.20 |
| 52週の値幅 | 49.23 - 52.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.88% |
BNDSについて
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.
分配金 分配金利回り 8.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
