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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$50.2413
+$0.0213 · +0.04%
· Aug 21, 3:45 PM ET
$50.2413
Previous close+$0.0213 · +0.04%
· Aug 21, 3:45 PM ET
$50.2413
+$0.0213 · +0.04%
Regular session · ET · Market data may be delayed.
The Infrastructure Capital Bond income ETF aims to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation, primarily investing in fixed-income securities.
Fund assets
17.73M USD
Expense ratio
0.81%
NAV
$50.66
Average volume
28.22K
Volume
17.62K
Day range
$50.17 – $50.29
52-week range
$49.23 – $52.01
Previous close
$50.22
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.34
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.34
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.34
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.34
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.34
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.34
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.34
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.3378
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.334
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.334
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
