Infrastructure Capital Bond Income ETF ( BNDS) - Price History
Monthly price history for BNDS (Infrastructure Capital Bond Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.64 | $50.64 |
| June 2026 | $50.42 | $50.42 |
| May 2026 | $50.54 | $50.88 |
| April 2026 | $50.28 | $50.95 |
| March 2026 | $48.68 | $49.66 |
| February 2026 | $49.69 | $51.05 |
| January 2026 | $49.42 | $51.11 |
| December 2025 | $48.32 | $50.30 |
| November 2025 | $48.21 | $50.52 |
| October 2025 | $47.60 | $50.22 |
| September 2025 | $47.84 | $50.80 |
| August 2025 | $47.01 | $50.25 |
| July 2025 | $46.10 | $49.60 |
| June 2025 | $45.69 | $49.50 |
| May 2025 | $44.51 | $48.55 |
| April 2025 | $43.75 | $48.05 |
| March 2025 | $44.52 | $49.22 |
| February 2025 | $45.39 | $50.53 |
| January 2025 | $44.98 | $50.40 |
BNDS
Price: $50.64
Dividend Yield: 7.99%
Forward Dividend Yield: 8.05%
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: 12
Years Paying Dividends: 2