BNDS ETF

$49.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
0.88%
Dividend Yield (Current)
8.71%
Holdings
77
Inception Date
Jan 15, 2025
Fund Family
InfraCap
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.88%
1 Year+10.47%

Asset Allocation

Stocks: 0.33%
Bonds: 95.12%
Cash: 1.40%
Other: 3.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WAL V9.5 PERP 144ABw Real Estate Inc4.47%
CC 8 01/15/33 144AChemours Co 8% 01/15/333.93%
-Ilfc E-capital Trust Ii3.88%
PAA V0 PERP BPlains All American Pipeline Lp3.62%
-Sunoco LP 7.88 03/18/21743.44%
Top 10 Concentration: 35.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Monthly
Latest Distribution
$0.34
Jul 30, 2026
12M Distributions
12 payments
Total: $4.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BNDS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BNDS ETF Overview

BNDS ETF (Infrastructure Capital Bond Income ETF) is managed by InfraCap with $94.3M in net assets. BNDS expense ratio is 0.88%, holding 77 positions across sectors including Financials, Energy, Real Estate. Inception date: 2025-01-15.

BNDS performance shows a YTD return of 3.88%. The 1-year return is 10.47%. BNDS dividend yield stands at 8.71%, paid monthly.

BNDS top holdings include Bw Real Estate Inc (4.5%), Chemours Co 8% 01/15/33 (3.9%), Ilfc E-capital Trust Ii (3.9%), Plains All American Pipeline Lp (3.6%), Sunoco LP 7.88 03/18/2174 (3.4%). View all BNDS holdings, sector breakdown, or dividend history.

BNDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+3.88%
1 Year
+10.47%
3 Year
N/A

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1WAL V9.5 PERP 144ABw Real Estate IncReal Estate4.47%
2CC 8 01/15/33 144AChemours Co 8% 01/15/33Materials3.93%
3-Ilfc E-capital Trust IiOther3.88%
4PAA V0 PERP BPlains All American Pipeline LpEnergy3.62%
5-Sunoco LP 7.88 03/18/2174Other3.44%
6GEL 7.875 05/15/32Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032Energy3.42%
7CRGYFN 7.375 01/15/3Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials3.34%
8FREMOR 12.25 10/01/3Freedom Mortgage Corp 144A 12.25% Oct 1, 2030Financials3.28%
9RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials3.27%
10CIVI 8.75 07/01/31 1Civitas Resources Inc 8.75% 01Jul2031Energy3.10%