What is BNDS's market cap?

$95.04M, based on the Sep 28 close of $49.37.

Does Infrastructure Capital Bond Income ETF pay a dividend?

Yes. The latest regular dividend was $0.3425 per share (ex-date Sep 29), an annualised yield of 8.32%.

NYSE Arca · BNDS

Infrastructure Capital Bond Income ETF (BNDS)

$49.37−0.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.37▼ 2.88% in range

Sep 29, 2025Low $49.37 · High $51.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Infrastructure Capital Bond Income ETF closed at $49.37 on Sep 28, down 0.36%, within 0.0% of its 52-week closing low. Volume of 31.7K shares was 1.61× its 20-day average (above normal).

Split-adjusted performance: -1.7% over one month, -0.4% over six months, -3.5% over one year.

Short interest was 466 shares at the Sep 15 settlement, down 76.4% from the prior report (1.0 days to cover).

Market cap$95.0M1.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.32%$0.3425 last paid

52-week range49.37 – 51.70−4.5% from high

Volume31.7K1.61× 20-day avg

Volatility · 60d3.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −1.7%3M −2.3%6M −0.4%YTD −1.8%1Y −3.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short466−76.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d22.9%of daily volume

News about Infrastructure Capital Bond Income ETF

All news →

Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)Benzinga · May 27, 2026Neutral Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP)Benzinga · Mar 27, 2026▲ Positive

Quick answers

What is BNDS's market cap?: $95.04M, based on the Sep 28 close of $49.37.
Does Infrastructure Capital Bond Income ETF pay a dividend?: Yes. The latest regular dividend was $0.3425 per share (ex-date Sep 29), an annualised yield of 8.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology