Infrastructure Capital Bond Income ETF ( BNDS) - Price History
Monthly price history for BNDS (Infrastructure Capital Bond Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $47.03 | $47.03 |
| October 2026 | $46.95 | $46.95 |
| September 2026 | $48.45 | $48.81 |
| August 2026 | $49.52 | $50.23 |
| July 2026 | $48.92 | $49.96 |
| June 2026 | $49.04 | $50.42 |
| May 2026 | $49.15 | $50.88 |
| April 2026 | $48.90 | $50.95 |
| March 2026 | $47.34 | $49.66 |
| February 2026 | $48.33 | $51.05 |
| January 2026 | $48.07 | $51.11 |
| December 2025 | $46.99 | $50.30 |
| November 2025 | $46.89 | $50.52 |
| October 2025 | $46.30 | $50.22 |
| September 2025 | $46.53 | $50.80 |
| August 2025 | $45.72 | $50.25 |
| July 2025 | $44.83 | $49.60 |
| June 2025 | $44.44 | $49.50 |
| May 2025 | $43.29 | $48.55 |
| April 2025 | $42.56 | $48.05 |
| March 2025 | $43.30 | $49.22 |
| February 2025 | $44.15 | $50.53 |
| January 2025 | $43.75 | $50.40 |
BNDS
Price: $47.03
Dividend Yield: 8.35%
Forward Dividend Yield: 8.75%
Dividend Per Share: 4.12 USD
Earnings Per Share: 4.58 USD
P/E Ratio: 11.12
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 17.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 2