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New York Stock Exchange ArcaFixed Income
Previous close
$50.2507
−$0.0343 · -0.07%
Sep 9, 3:57 PM ET
Regular session · ET · Market data may be delayed.
The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.
Fund assets
98.07M USD
Expense ratio
0.88%
NAV
$50.29
Average volume
28.05K
Volume
16.62K
Day range
$50.2507 – $50.35
52-week range
$49.23 – $52.01
Previous close
$50.285
Price change
1 day
-0.07%
1 month
+0.36%
3 months
-0.91%
Year to date
-0.10%
1 year
-1.06%
3 years
-0.14%
5 years
-0.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.34
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.34
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.34
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.34
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.34
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.34
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.34
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.34
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3378
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.334
Monthly
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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.
