Infrastructure Capital Bond Income ETF (BNDS) Kursus

Infrastructure Capital Bond Income ETF Kursus

48,70
-0,02 (-0,04 %)
TER0,88 %
AUM92,64 M USD
Holdings88
ValuutaUSD
Fondi käivitus15.1.2025
Hangi need andmed Eulerpool API kaudu

Performance

1W−1,36 %
1M−3,15 %
3M−3,98 %
YTD−3,38 %

ETF-i hoiustused riigi järgi

ETF-i jaotus riikide kaupa
RiikJaotus
Other
99,04 %
Ameerika Ühendriigid
0,96 %

Infrastructure Capital Bond Income ETF hoiustuste loend

Top 1029,91 %
ILFC E-Capital Trust II 7.09% 12/21/2065
ILFC E-Capital Trust II 7.09% 12/21/2065
3,22 %
Chemours Co/The 8% 01/15/2033
Chemours Co/The 8% 01/15/2033
3,20 %
BW Real Estate Inc 9.5% 06/30/2175
BW Real Estate Inc 9.5% 06/30/2175
3,20 %
Rithm Capital Corp 8% 04/01/2029
Rithm Capital Corp 8% 04/01/2029
3,17 %
Venture Global LNG Inc 9% 03/30/2175
Venture Global LNG Inc 9% 03/30/2175
3,11 %
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055
3,05 %
Sunoco LP 7.875% 03/18/2175
Sunoco LP 7.875% 03/18/2175
2,85 %
Arbor Realty SR Inc 7.875% 07/15/2030
Arbor Realty SR Inc 7.875% 07/15/2030
2,77 %
Plains All American Pipeline LP 8.1123% 12/31/2199
Plains All American Pipeline LP 8.1123% 12/31/2199
2,67 %
SBL Holdings Inc 6.5% 11/13/2174
SBL Holdings Inc 6.5% 11/13/2174
2,66 %
eulerpool
88 Osakaalu
EttevõteOsakaal
ILFC E-Capital Trust II 7.09% 12/21/2065
ILFC E-Capital Trust II 7.09% 12/21/206544965UAA2
3,22 %
Chemours Co/The 8% 01/15/2033
Chemours Co/The 8% 01/15/2033163851AJ7
3,20 %
BW Real Estate Inc 9.5% 06/30/2175
BW Real Estate Inc 9.5% 06/30/217505614HAA7
3,20 %
Rithm Capital Corp 8% 04/01/2029
Rithm Capital Corp 8% 04/01/202964828TAB8
3,17 %
Venture Global LNG Inc 9% 03/30/2175
Venture Global LNG Inc 9% 03/30/217592332YAF8
3,11 %
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055161175BC7
3,05 %
Sunoco LP 7.875% 03/18/2175
Sunoco LP 7.875% 03/18/217586765KAE9
2,85 %
Arbor Realty SR Inc 7.875% 07/15/2030
Arbor Realty SR Inc 7.875% 07/15/203003881NAJ6
2,77 %
Plains All American Pipeline LP 8.1123% 12/31/2199
Plains All American Pipeline LP 8.1123% 12/31/2199726503AE5
2,67 %
SBL Holdings Inc 6.5% 11/13/2174
SBL Holdings Inc 6.5% 11/13/217478397DAC2
2,66 %
Crescent Energy Finance LLC 7.375% 01/15/2033
Crescent Energy Finance LLC 7.375% 01/15/203345344LAE3
2,62 %
CoreWeave Inc 9.75% 10/01/2031
CoreWeave Inc 9.75% 10/01/203121873SAG3
2,61 %
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/203237185LAQ5
2,58 %
Newell Brands Inc 7.5% 04/01/2046
Newell Brands Inc 7.5% 04/01/2046651229AY2
2,50 %
Vodafone Group PLC 5.125% 06/04/2081
Vodafone Group PLC 5.125% 06/04/208192857WBX7
2,50 %
PPL Capital Funding Inc 7.0012% 03/30/2067
PPL Capital Funding Inc 7.0012% 03/30/206769352PAC7
2,24 %
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/202991327BAA8
2,21 %
Talos Production Inc 9.375% 02/01/2031
Talos Production Inc 9.375% 02/01/203187485LAE4
2,16 %
Kohl's Corp 6% 01/15/2033
Kohl's Corp 6% 01/15/2033500255AN4
2,08 %
AES Corp/The 6.95% 07/15/2055
AES Corp/The 6.95% 07/15/205500130HCL7
2,06 %
FMC Corp 8.45% 11/01/2055
FMC Corp 8.45% 11/01/2055302491AZ8
1,99 %
Citizens Financial Group Inc 6.75% 01/06/2175
Citizens Financial Group Inc 6.75% 01/06/2175174610BL8
1,88 %
Qwest Corp 6.75% 06/15/2052
Qwest Corp 6.75% 06/15/205274913G857
1,83 %
General Motors Financial Co Inc 5.75% 03/30/2175
General Motors Financial Co Inc 5.75% 03/30/217537045XCA2
1,81 %
Qwest Corp 6.5% 09/01/2051
Qwest Corp 6.5% 09/01/205174913G865
1,67 %
1 / 4

Korduma kippuvad küsimused Infrastructure Capital Bond Income ETF kohta

Infrastructure Capital Bond Income ETF pakub InfraCap, mis on juhtiv tegija passiivsetesse investeeringutesse.

Infrastructure Capital Bond Income ETF ISIN on US81752T4379.

Infrastructure Capital Bond Income ETF kogukulusuhe on 0,88 %, mis tähendab, et investorid maksavad 88,00 USD 10 000 USD investeeringulise kapitali kohta aastas.

ETF noteeritakse valuutas USD.

Euroopa investorid võivad kohata lisatasu valuutavahetuse ja tehingutasude eest.

Ei, Infrastructure Capital Bond Income ETF ei vasta EU UCITS investorite kaitse direktiividele.

Other omab suurimat osa Infrastructure Capital Bond Income ETF-s.

Infrastructure Capital Bond Income ETF praegune keskmine kauplemismaht on 29 328,00.

Infrastructure Capital Bond Income ETF asub US-s.

Fond käivitati 15.1.2025-l.

Infrastructure Capital Bond Income ETF investeerib peamiselt Lai krediit-s olevatesse ettevõtetesse.

Infrastructure Capital Bond Income ETF NAV on 48,76 USD.

Investeeringuid saab teha maaklerite või rahandusteaduste kaudu, mis pakuvad juurdepääsu ETF-de kauplemisele.

ETF-iga kaupeldakse börsil, sarnaselt aktsiatega.

Jah, ETF-i saab hoida tavalisel väärtpaberikontol.

ETF sobib nii lühiajaliste kui ka pikaajaliste investeerimisstrateegiate jaoks, sõltuvalt investori eesmärkidest.

ETF-i hinnatakse iga börsipäeva alusel.

Dividendide kohta teavet tuleks küsida pakkuja veebisaidilt või oma maaklerist.

Riskid hõlmavad turgu kõikumisi, valuutariske ja väiksemate ettevõtete riski.

ETF on kohustatud regulaarselt ja läbipaistvalt teatasele oma investeeringute kohta.

Jõudlust saab vaadata Eulerpool'il või otseselt pakkuja veebisaidil.

Lisateavet leiate pakkuja ametlikul veebisaidel.

ETF profiil

Infrastructure Capital Bond Income ETF

Sümbol
ISIN
CUSIP
VaraklassiVõlakirjad
InvesteerimissegmentLai krediit
EttevõteInfraCap
Hallatud varad92,64 M USD
Keskmine maht29 328
AsukohtUS
Fondi käivitus15.1.2025
ValuutaUSD
Kogu kulusuhe (TER)0,88 %
NAV (puhasvaraväärtus)48,76 USD
P/B—
P/E—

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