Infrastructure Capital Bond Income ETF (BNDS) Price
Infrastructure Capital Bond Income ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 99.04 % |
 United States of America | 0.96 % |
Infrastructure Capital Bond Income ETF List of Holdings
| Company | Share |
|---|---|
ILFC E-Capital Trust II 7.09% 12/21/206544965UAA2 | 3.22 % |
Chemours Co/The 8% 01/15/2033163851AJ7 | 3.20 % |
BW Real Estate Inc 9.5% 06/30/217505614HAA7 | 3.20 % |
Rithm Capital Corp 8% 04/01/202964828TAB8 | 3.17 % |
Venture Global LNG Inc 9% 03/30/217592332YAF8 | 3.11 % |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055161175BC7 | 3.05 % |
Sunoco LP 7.875% 03/18/217586765KAE9 | 2.85 % |
Arbor Realty SR Inc 7.875% 07/15/203003881NAJ6 | 2.77 % |
Plains All American Pipeline LP 8.1123% 12/31/2199726503AE5 | 2.67 % |
SBL Holdings Inc 6.5% 11/13/217478397DAC2 | 2.66 % |
Crescent Energy Finance LLC 7.375% 01/15/203345344LAE3 | 2.62 % |
CoreWeave Inc 9.75% 10/01/203121873SAG3 | 2.61 % |
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/203237185LAQ5 | 2.58 % |
Newell Brands Inc 7.5% 04/01/2046651229AY2 | 2.50 % |
Vodafone Group PLC 5.125% 06/04/208192857WBX7 | 2.50 % |
PPL Capital Funding Inc 7.0012% 03/30/206769352PAC7 | 2.24 % |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/202991327BAA8 | 2.21 % |
Talos Production Inc 9.375% 02/01/203187485LAE4 | 2.16 % |
Kohl's Corp 6% 01/15/2033500255AN4 | 2.08 % |
AES Corp/The 6.95% 07/15/205500130HCL7 | 2.06 % |
FMC Corp 8.45% 11/01/2055302491AZ8 | 1.99 % |
Citizens Financial Group Inc 6.75% 01/06/2175174610BL8 | 1.88 % |
Qwest Corp 6.75% 06/15/205274913G857 | 1.83 % |
General Motors Financial Co Inc 5.75% 03/30/217537045XCA2 | 1.81 % |
Qwest Corp 6.5% 09/01/205174913G865 | 1.67 % |
Frequently asked questions about Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF is offered by InfraCap, a leading player in the field of passive investments.
The ISIN of Infrastructure Capital Bond Income ETF is US81752T4379.
The total expense ratio of Infrastructure Capital Bond Income ETF is 0.88%, which means that investors pay 88.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Infrastructure Capital Bond Income ETF does not comply with the EU UCITS investor protection directives.
Other has the largest stake in Infrastructure Capital Bond Income ETF.
The current average trading volume of Infrastructure Capital Bond Income ETF is 29,328.00.
Infrastructure Capital Bond Income ETF is domiciled in US.
The fund was launched on 1/15/2025.
The Infrastructure Capital Bond Income ETF mainly invests in Wide credit companies.
The NAV of Infrastructure Capital Bond Income ETF amounts to 48.76 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Infrastructure Capital Bond Income ETF