Infrastructure Capital Bond Income ETF ( BNDS) - Price History

Monthly price history for BNDS (Infrastructure Capital Bond Income ETF)

DateAdjusted priceReal price
June 2026 $50.70 $50.70
May 2026 $50.88 $50.88
April 2026 $50.95 $50.95
March 2026 $49.34 $49.66
February 2026 $50.36 $51.05
January 2026 $50.09 $51.11
December 2025 $48.97 $50.30
November 2025 $48.86 $50.52
October 2025 $48.25 $50.22
September 2025 $48.49 $50.80
August 2025 $47.64 $50.25
July 2025 $46.72 $49.60
June 2025 $46.31 $49.50
May 2025 $45.11 $48.55
April 2025 $44.34 $48.05
March 2025 $45.12 $49.22
February 2025 $46 $50.53
January 2025 $45.59 $50.40

BNDS

Price: $50.70

52 week price:
48.77
52.01

Dividend Yield: 7.96%

5-year range yield:
7.18%
7.96%

Forward Dividend Yield: 8.03%

Dividend Per Share: 4.08 USD

Earnings Per Share: 4.58 USD

P/E Ratio: 11.12

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 5.1 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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