ARCA:BNDS

Infrastructure Capital Bond Income ETF

$ 49.84 0.1 ( +0.2%) 10:27 AM EST
PE Ratio:
14.63
PB Ratio:
0.53
Volume:
472.00
Dividend Yield %:
8.04
Last Holding update 2025-06-17 35 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Top Holdings: PAA(6.40%) GNL(5.73%) FLG(5.59%) FBRT(5.03%) NAVI(5.02%)
Portfolio Report
Registrant: Infrastructure Capital Bond Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Infrastructure Capital Bond Income ETF Performance

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Annualized Return %  

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1 Month
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YTD
1 Year
3 Years
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Total Annual Return %  

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2025
2024
2023
2022
2021
2020
2019
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Infrastructure Capital Bond Income ETF Key Statistics

Name Value
Day's Open ($) 49.8
Day's Range ($) 49.8 - 49.84
Day's Volume 472
52-Week Range ($) 46.44 - 50.8
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 60.81
14-Day ATR ($) 0.140813
20-Day SMA ($) 49.66

Fundamental Data

Name Value
Market Cap (Mil $) 14.952
Shares Outstanding (Mil) 0.3
PE Ratio 14.63
PE Ratio (10y Range) 7.2 - 14.62
PE Ratio (10y Median) 14.61
PB Ratio 0.53
PB Ratio (10y Range) 0.53 - 0.56
PB Ratio (10y Median) 0.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.008
Dividend Yield % 8.04
Dividend Yield % (10y Range) 8.01 - 8.56
Dividend Yield % (10y Median) 8.2
Next Dividend Payment Date
Dividend Frequency Monthly

BNDS Infrastructure Capital Bond Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for BNDS Infrastructure Capital Bond Income ETF

Historical TTM Price-to-Earnings without NRI for BNDS Infrastructure Capital Bond Income ETF

Historical Price-to-Book Ratio for BNDS Infrastructure Capital Bond Income ETF

Historical Dividend Yields for BNDS Infrastructure Capital Bond Income ETF

Infrastructure Capital Bond Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BNDS

No Available Data

ARCA:BNDS is held by these investors

No Available Data
Infrastructure Capital Bond In... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLG
Flagstar Financial Inc
3,200
120.8
0%
5.590
0%
0.000
+9.79%
+29.32%
4,999.6
Banks
NAVI
Navient Corp
5,600
108.5
0%
5.020
0%
0.010
+26.12%
+9.93%
1,443.4
Credit Services
NYMT
New York Mortgage Trust Inc
3,867
97.6
0%
4.510
0%
0.000
+27.28%
+20.49%
619.9
REITs
MFA
MFA Financial Inc
3,867
96.8
0%
4.470
0%
0.000
+5.17%
-0.74%
965.5
REITs
BANC
Banc of California Inc
2,400
60.4
0%
2.790
0%
0.000
+13.22%
-1.43%
2,363.5
Banks
NRG
NRG Energy Inc
50,000
55.8
0%
2.580
0%
0.030
+54.56%
+69.99%
29,736.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NMFC
New Mountain Finance Corp
1,867
47.4
0%
2.190
0%
0.000
+12.33%
+0.03%
1,144.3
Asset Management
OPI
Office Properties Income Trust
1,102
11.0
0%
0.510
0%
0.000
-24.57%
-73.93%
17.7
REITs

Infrastructure Capital Bond Income ETF's Historical Top Holdings Breakdowns

Infrastructure Capital Bond Income ETF Total Holding History ($B)

To

Infrastructure Capital Bond Income ETF's Asset Allocation

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Infrastructure Capital Bond Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Infrastructure Capital Bond Income ETF's Hypothetical Growth since 2025-02-28

Infrastructure Capital Bond Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Infrastructure Capital Bond Income ETF's Holdings Heat Map

Size field:

Infrastructure Capital Bond Income ETF's Holdings Bubble Chart

Infrastructure Capital Bond Income ETF News

  • 1

Discussions on Infrastructure Capital Bond Income ETF

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