Infrastructure Capital Bond Income ETF ( BNDS) - Price History
Monthly price history for BNDS (Infrastructure Capital Bond Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $50.02 | $50.02 |
| August 2026 | $50.23 | $50.23 |
| July 2026 | $49.62 | $49.96 |
| June 2026 | $49.74 | $50.42 |
| May 2026 | $49.85 | $50.88 |
| April 2026 | $49.60 | $50.95 |
| March 2026 | $48.02 | $49.66 |
| February 2026 | $49.02 | $51.05 |
| January 2026 | $48.76 | $51.11 |
| December 2025 | $47.66 | $50.30 |
| November 2025 | $47.56 | $50.52 |
| October 2025 | $46.96 | $50.22 |
| September 2025 | $47.20 | $50.80 |
| August 2025 | $46.38 | $50.25 |
| July 2025 | $45.48 | $49.60 |
| June 2025 | $45.08 | $49.50 |
| May 2025 | $43.91 | $48.55 |
| April 2025 | $43.16 | $48.05 |
| March 2025 | $43.92 | $49.22 |
| February 2025 | $44.78 | $50.53 |
| January 2025 | $44.38 | $50.40 |
BNDS
Price: $50.02
Dividend Yield: 8.08%
Forward Dividend Yield: 8.16%
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: 17.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2