BNDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BNDS
Infrastructure Capital Bond Income ETF
$49.55
-0.05 ▼ -0.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.88%
Annual operating cost
Net Assets (AUM)
$96M
about 130900 million KRW
Holdings
88 items
Dividend Yield
8.19%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.78% | Total Holdings | 88 | Perf Week | -0.87% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $96M | Perf Month | -1.81% |
| Expense | 0.88% | NAV | $49.65 | Return% 5Y | - | 52W High | -4.74% | Perf Quarter | -2.49% |
| Dividend TTM | $4.06 (8.19%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.64% | Perf Half Y | -0.51% |
| Flows% 1M | 0.01% | Flows% YTD | 236.36% | Return% SI | 7.33% | Volatility(W/M) | 0.43% 0.31% | Perf YTD | -1.49% |
| SMA20 | -0.94% | SMA50 | -1.27% | SMA200 | -2.2% | RSI (14) | 33.79 | Beta | 0.32 |
| IPO | 2025/1/15 | Prev Close | $49.6 | Perf Year | -3.13% | Avg Volume | 0.03M | Price | $49.55 |
ETF at a Glance
0.88% Total Expense Ratio Annual · lower is better
$96M AUM Assets Under Management
8.19% Dividend Rate Monthly
88 Holdings Active
Sector Distribution
Real Estate 21.9%
Energy 21.7%
Financial 16.4%
Utilities 8.6%
Basic Materials 7.9%
Technology 1.7%
Consumer Cyclical 1.2%
Communication Services 0.8%
Top Holdings
GENESIS ENERGY LP/FIN 4.18%2 
CHEMOURS CO 4.14%3 
PLAINS ALL AMERICAN PIPE 4.03%4 ILFC E-CAPITAL TRUST II 3.80%5 CHEMOURS CO 3.79%6 
SUNOCO LP 3.72%7 BW REAL ESTATE INC 3.66%8 
RITHM CAPITAL CORP 3.60%9 BW REAL ESTATE INC 3.59%10 SBL HOLDINGS INC 3.54%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.65
Listed1/15/2025
Returns
1Y4.78%
Since Inception7.33%
Price Performance
1 Week-0.87%
1 Month-1.81%
3M-2.49%
6M-0.51%
YTD-1.49%
1Y-3.13%
vs 52W High-4.74%
vs 52W Low0.64%
Fund Flow
1 Month0.01%
3M28.94%
YTD236.36%
1Y503.86%
Trading Info
Volume28,817
Average Volume0.03M
Relative Volume1.05
Previous Close$49.6
Current Price$49.55
Technical
RSI (14)33.79
SMA 20-0.94%
SMA 50-1.27%
SMA 200-2.2%
ATR0.19
Beta0.32
Volatility (Weekly/Monthly)0.43% / 0.31%
Dividend
Dividend Rate8.19%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.34
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JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BNDS have?
BNDS holds a total of 88 securities, with an AUM of approximately $96M.
Does BNDS pay dividends (distributions)?
BNDS's distribution yield is approximately 8.19%.
What is the 52-week high and low for BNDS?
BNDS has recorded a 52-week high of $52.01 and a low of $49.23.
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