BNDS ETF

BNDS ETF
$50.01
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Fund Essentials - as of Aug 26, 2026

Net Assets
$98M
Expense Ratio
0.88%
Dividend Yield (Current)
8.76%
Holdings
83
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+3.86%
1 Year+8.92%

Asset Allocation

Bonds: 98.40%
Cash: 0.62%
Other: 0.98%
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Top Holdings

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TickerNameWeight
CC 8 01/15/33 144AChemours Company 144A 8% Jan 15, 20333.20%
CHTR 6.834 10/23/55Charter Comm Opt Llc/Cap3.14%
WAL V9.5 PERP 144ABw Real Estate Inc3.13%
RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20293.10%
-Ilfc E-capital Trust Ii3.05%
Top 10 Concentration: 29.80%Report Date: Aug 26, 2026
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Dividend Summary

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Dividend Yield (Current)
8.76%
Frequency
Monthly
Latest Distribution
$0.34
Aug 27, 2026
12M Distributions
12 payments
Total: $4.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDS ETF Overview

BNDS ETF (Infrastructure Capital Bond Income ETF) is managed by InfraCap with $97.7M in net assets. BNDS expense ratio is 0.88%, holding 83 positions across sectors including Financials, Energy, Real Estate. Inception date: 2025-01-15.

BNDS performance shows a YTD return of 3.86%. The 1-year return is 8.92%. BNDS dividend yield stands at 8.76%, paid monthly.

BNDS top holdings include Chemours Company 144A 8% Jan 15, 2033 (3.2%), Charter Comm Opt Llc/Cap (3.1%), Bw Real Estate Inc (3.1%), Rithm Capital Corp 8% 01Apr2029 (3.1%), Ilfc E-capital Trust Ii (3.0%). Go to all BNDS holdings, BNDS sectors, or BNDS dividends.

BNDS can be compared against other funds. Use BNDS overlap to find shared positions, or BNDS vs another fund for a side-by-side view. BNDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
+3.86%
1 Year
+8.92%
3 Year
N/A

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1CC 8 01/15/33 144AChemours Company 144A 8% Jan 15, 2033Materials3.20%
2CHTR 6.834 10/23/55Charter Comm Opt Llc/CapCommunication Services3.14%
3WAL V9.5 PERP 144ABw Real Estate IncReal Estate3.13%
4RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials3.10%
5-Ilfc E-capital Trust IiOther3.05%
6VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy2.98%
7-Sbl Holdings, Llc 6.5% 12/31/2099Other2.97%
8ABR 7.875 07/15/30 1Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials2.85%
9-Sunoco LP 7.88 03/18/2174Other2.79%
10-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other2.59%