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About

Key stats

What’s in the fund

78
Total holdings
BW Real Estate Inc. 9.5%
3.79%
The Chemours Company LLC 8%
3.69%
Freedom Mortgage Corporation 12.25%
3.57%
SBL Holdings Inc. 6.5%
3.55%
Rithm Capital Corp. 8%
3.55%
ILFC E-Capital Trust II 6.63%
3.50%
Plains All American Pipeline L.P. 8.02%
3.38%
Sunoco LP 7.88%
3.17%
Genesis Energy LP & Genesis Energy Finance Corp. 7.88%
3.14%
Others
68.66%

Returns

Performance
_
Difference
_
Infrastructure Capital Bond Income ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.34

Div. Yield

0.67%

Div. Growth YoY

-66.67%

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