Infrastructure Capital Bond Income ETF (BNDS) 价格

Infrastructure Capital Bond Income ETF 价格

48.31
+0.16 (+0.33 %)
TER0.88 %
AUM89.50 百万 USD
Holdings88
货币USD
基金成立日期2025/1/15
通过 Eulerpool API 获取这些数据

Performance

1W-0.60 %
1M-3.27 %
3M-4.75 %
YTD-4.16 %

Infrastructure Capital Bond Income ETF持仓清单

Top 1030.83 %
Chemours Co/The 8% 01/15/2033
Chemours Co/The 8% 01/15/2033
3.36 %
ILFC E-Capital Trust II 7.09% 12/21/2065
ILFC E-Capital Trust II 7.09% 12/21/2065
3.34 %
BW Real Estate Inc 9.5% 06/30/2175
BW Real Estate Inc 9.5% 06/30/2175
3.31 %
Rithm Capital Corp 8% 04/01/2029
Rithm Capital Corp 8% 04/01/2029
3.25 %
Venture Global LNG Inc 9% 03/30/2175
Venture Global LNG Inc 9% 03/30/2175
3.21 %
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
3.15 %
Sunoco LP 7.875% 03/18/2175
Sunoco LP 7.875% 03/18/2175
2.96 %
Plains All American Pipeline LP 8.1123% 12/31/2199
Plains All American Pipeline LP 8.1123% 12/31/2199
2.77 %
SBL Holdings Inc 6.5% 11/13/2174
SBL Holdings Inc 6.5% 11/13/2174
2.76 %
Crescent Energy Finance LLC 7.375% 01/15/2033
Crescent Energy Finance LLC 7.375% 01/15/2033
2.73 %
eulerpool
88 持仓
公司份额
Chemours Co/The 8% 01/15/2033
Chemours Co/The 8% 01/15/2033163851AJ7
3.36 %
ILFC E-Capital Trust II 7.09% 12/21/2065
ILFC E-Capital Trust II 7.09% 12/21/206544965UAA2
3.34 %
BW Real Estate Inc 9.5% 06/30/2175
BW Real Estate Inc 9.5% 06/30/217505614HAA7
3.31 %
Rithm Capital Corp 8% 04/01/2029
Rithm Capital Corp 8% 04/01/202964828TAB8
3.25 %
Venture Global LNG Inc 9% 03/30/2175
Venture Global LNG Inc 9% 03/30/217592332YAF8
3.21 %
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
3.15 %
Sunoco LP 7.875% 03/18/2175
Sunoco LP 7.875% 03/18/217586765KAE9
2.96 %
Plains All American Pipeline LP 8.1123% 12/31/2199
Plains All American Pipeline LP 8.1123% 12/31/2199726503AE5
2.77 %
SBL Holdings Inc 6.5% 11/13/2174
SBL Holdings Inc 6.5% 11/13/217478397DAC2
2.76 %
Crescent Energy Finance LLC 7.375% 01/15/2033
Crescent Energy Finance LLC 7.375% 01/15/203345344LAE3
2.73 %
Arbor Realty SR Inc 7.875% 07/15/2030
Arbor Realty SR Inc 7.875% 07/15/203003881NAJ6
2.71 %
CoreWeave Inc 9.75% 10/01/2031
CoreWeave Inc 9.75% 10/01/203121873SAG3
2.69 %
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/203237185LAQ5
2.69 %
Newell Brands Inc 7.5% 04/01/2046
Newell Brands Inc 7.5% 04/01/2046651229AY2
2.60 %
Vodafone Group PLC 5.125% 06/04/2081
Vodafone Group PLC 5.125% 06/04/208192857WBX7
2.58 %
PPL Capital Funding Inc 7.0012% 03/30/2067
PPL Capital Funding Inc 7.0012% 03/30/206769352PAC7
2.32 %
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
2.30 %
Talos Production Inc 9.375% 02/01/2031
Talos Production Inc 9.375% 02/01/203187485LAE4
2.24 %
Kohl's Corp 6% 01/15/2033
Kohl's Corp 6% 01/15/2033500255AN4
2.18 %
AES Corp/The 6.95% 07/15/2055
AES Corp/The 6.95% 07/15/205500130HCL7
2.14 %
FMC Corp 8.45% 11/01/2055
FMC Corp 8.45% 11/01/2055302491AZ8
2.03 %
Citizens Financial Group Inc 6.75% 01/06/2175
Citizens Financial Group Inc 6.75% 01/06/2175174610BL8
1.94 %
General Motors Financial Co Inc 5.75% 03/30/2175
General Motors Financial Co Inc 5.75% 03/30/217537045XCA2
1.87 %
Qwest Corp 6.75% 06/15/2052
Qwest Corp 6.75% 06/15/205274913G857
1.83 %
Qwest Corp 6.5% 09/01/2051
Qwest Corp 6.5% 09/01/205174913G865
1.66 %
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关于Infrastructure Capital Bond Income ETF的常见问题

Infrastructure Capital Bond Income ETF由InfraCap提供,该公司是被动投资领域的领先企业。

Infrastructure Capital Bond Income ETF的ISIN是US81752T4379。

Infrastructure Capital Bond Income ETF的总费用率为0.88%,这意味着投资者每年需为每10,000USD的投资资本支付88.00USD。

该ETF以USD货币上市。

欧洲投资者可能因货币兑换和交易费用而产生额外成本。

否,Infrastructure Capital Bond Income ETF不符合欧盟UCITS投资者保护指令。

Infrastructure Capital Bond Income ETF的当前平均交易量为29,306.00。

Infrastructure Capital Bond Income ETF在US注册。

基金推出日期为2025/1/15。

Infrastructure Capital Bond Income ETF主要投资于广泛信用公司。

Infrastructure Capital Bond Income ETF的NAV为48.38USD。

投资可以通过提供ETF交易通道的经纪商或金融机构进行。

该ETF在证券交易所交易,类似于股票。

是,该ETF可在常规证券账户中持有。

该ETF适合短期和长期投资策略,取决于投资者的目标。

该ETF按每日交易所价格估值。

应向供应商网站或经纪商咨询股息信息。

风险包括市场波动、汇率风险以及与小型公司相关的风险。

该ETF有义务定期并透明地报告其投资情况。

可在Eulerpool或供应商网站上直接查看表现。

更多信息请访问提供商的官方网站。

ETF 概况

Infrastructure Capital Bond Income ETF

代码
ISIN
CUSIP
资产类别债券
投资类别广泛信用
EulerpoolInfraCap
管理资产89.50 百万 USD
平均成交量29,306
注册地US
基金成立日期2025/1/15
货币USD
总费用率 (TER)0.88 %
资产净值 (NAV)48.38 USD
市净率 (P/B)—
市盈率 (P/E)—

ETF 目录

ETF 目录