Infrastructure Capital Bond Income ETF (BNDS)
$48,60
▼ -0,10 (-0,20%)
Perubahan 1 hari
$48,60 – $50,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BNDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,31% | ▼ -3,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,03% | ▼ -2,38% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$10.2M
Kuartal berakhir Mei 2026
+$22.8M
12 bulan terakhir
+$53.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ILFC E-CAPITAL TRUST II | 44965UAA2 | $2.7M | 3,80 | 3.017.000 | DBT | US |
| CHEMOURS CO | 163851AJ7 | $2.6M | 3,79 | 2.580.000 | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | $2.6M | 3,66 | 2.528.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $2.5M | 3,60 | 2.500.000 | DBT | US |
| SBL HOLDINGS INC | 78397DAC2 | $2.5M | 3,54 | 2.714.000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $2.4M | 3,38 | 2.180.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2.3M | 3,33 | 2.347.000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $2.3M | 3,24 | 2.161.000 | DBT | US |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | $2.2M | 3,21 | 2.229.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $2.1M | 3,06 | 2.714.000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BC7 | $2.1M | 3,04 | 2.250.000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $2.1M | 2,98 | 1.993.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $2.0M | 2,91 | 1.996.000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $1.9M | 2,70 | 1.899.000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $1.9M | 2,68 | 1.784.000 | DBT | US |
| AES CORP/THE | 00130HCL7 | $1.8M | 2,53 | 1.786.000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAC7 | $1.7M | 2,48 | 1.733.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.7M | 2,39 | 1.571.000 | DBT | US |
| KOHL'S CORPORATION | 500255AN4 | $1.6M | 2,25 | 1.910.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCA2 | $1.5M | 2,20 | 1.548.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.5M | 2,18 | 1.461.000 | DBT | US |
| REDWOOD TRUST INC | 758075840 | $1.5M | 2,16 | 61.500 | DBT | US |
| NRG ENERGY INC | 629377CU4 | $1.5M | 2,12 | 1.357.000 | DBT | US |
| LAND O'LAKES INC | 514666AK2 | $1.2M | 1,74 | 1.216.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 1,63 | 1.087.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $1.1M | 1,58 | 1.373.000 | DBT | US |
| LAND O'LAKES INC | 514666AN6 | $951K | 1,36 | 1.071.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187AS8 | $892K | 1,28 | 1.144.000 | DBT | US |
| MERCHANTS BANCORP | 58844R850 | $858K | 1,23 | 34.676 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $847K | 1,22 | 55.553 | EP | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N509 | $769K | 1,10 | 49.584 | EP | US |
| LAND O'LAKES INC | 514666AM8 | $696K | 1,00 | 756.000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAD8 | $664K | 0,95 | 670.000 | DBT | US |
| FLAGSTAR BANK NA | 64944P307 | $639K | 0,92 | 15.583 | DBT | US |
| QWEST CORP | 74913G873 | $624K | 0,90 | 31.896 | DBT | US |
| FLAGSTAR BANK NA | 649445202 | $622K | 0,89 | 26.807 | EP | US |
| NAVIENT CORP | 63938C405 | $622K | 0,89 | 33.993 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBF9 | $535K | 0,77 | 931.000 | DBT | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N707 | $489K | 0,70 | 39.732 | EP | US |
| ADAMAS TRUST INC | 649604832 | $477K | 0,69 | 18.781 | DBT | US |
| FRANKLIN BSP REALTY TRST | 35243J200 | $470K | 0,68 | 23.663 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $467K | 0,67 | 18.612 | DBT | US |
| GLOBAL NET LEASE INC | 379378508 | $466K | 0,67 | 19.720 | EP | US |
| DIVERSIFIED HEALTHCARE T | 25525P206 | $452K | 0,65 | 24.811 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525P305 | $426K | 0,61 | 22.473 | DBT | US |
| STRATEGY INC | 594972861 | $424K | 0,61 | 6.046 | EP | US |
| iShares iBoxx USD High Yield C | 464288513 | $394K | 0,57 | 4.909 | EC | US |
| COMPASS DIVERSIF HOLDING | 20451Q401 | $389K | 0,56 | 17.832 | EP | US |
| ENERGY TRANSFER LP | 29273V704 | $387K | 0,56 | 33.634 | EP | US |
| State Street SPDR Bloomberg Hi | 78468R622 | $378K | 0,54 | 3.910 | EC | US |
Dividen 20 pembayaran
7,67%Imbal hasil TTM
$3,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,3400 |
| 30 Juli 2026 | $0,3400 |
| 29 Juni 2026 | $0,3400 |
| 28 Mei 2026 | $0,3400 |
| 29 April 2026 | $0,3400 |
| 30 Maret 2026 | $0,3400 |
| 26 Feb. 2026 | $0,3400 |
| 29 Jan. 2026 | $0,3400 |
| 30 Des. 2025 | $0,3380 |
| 26 Nov. 2025 | $0,3340 |
| 30 Okt. 2025 | $0,3340 |
| 29 Sep. 2025 | $0,3340 |
| 28 Agu 2025 | $0,3340 |
| 30 Juli 2025 | $0,3340 |
| 27 Juni 2025 | $0,3340 |
| 29 Mei 2025 | $0,3340 |
| 29 April 2025 | $0,3340 |
| 28 Maret 2025 | $0,3340 |
| 27 Feb. 2025 | $0,3340 |
| 30 Jan. 2025 | $0,3340 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2.241.169 | 22,18% | 44.450 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.031.724 | 20,11% | 40.296 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.627.154 | 16,10% | 32.272 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $1.135.705 | 11,24% | 22.545 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $813.275 | 8,05% | 16.130 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $757.319 | 7,50% | 15.020 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $519.000 | 5,14% | 10.284 | Saham | 30 Juni 2026 |
| PFG Advisors | $295.108 | 2,92% | 5.853 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $247.623 | 2,45% | 4.900 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $206.722 | 2,05% | 4.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $100.840 | 1,00% | 2.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $50.420 | 0,50% | 1.000 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $36.807 | 0,36% | 730 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $19.866 | 0,20% | 400 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $12.655 | 0,13% | 251 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $5.042 | 0,05% | 100 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $2.392 | 0,02% | 49 | Saham | 30 Sep. 2026 |
| Aspect Partners, LLC | $504 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $225 | 0,00% | 4.462 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0,00% | 0 | Saham | 30 Juni 2026 |