BNDS ETF

BNDS ETF
$48.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$94M
Expense Ratio
0.88%
Dividend Yield (Current)
8.76%
Holdings
178
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+5.16%
1 Year+8.65%

Asset Allocation

Stocks: 0.05%
Bonds: 93.90%
Cash: 3.33%
Other: 2.73%
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Top Holdings

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TickerNameWeight
CC 8 01/15/33 144AChemours Co 8% 01/15/333.17%
WAL V9.5 PERP 144ABw Real Estate Inc3.09%
-Ilfc E-capital Trust Ii3.07%
RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20293.07%
CHTR 6.834 10/23/55Charter Communications Operating Llc / Charter Communications Operating Capital3.06%
Top 10 Concentration: 29.15%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.76%
Frequency
Monthly
Latest Distribution
$0.34
Sep 29, 2026
12M Distributions
12 payments
Total: $4.07

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 $94.2M in net assets. BNDS expense ratio is 0.88%, holding 178 positions across sectors including Financials, Energy, Real Estate. Inception date: 2025-01-15.

BNDS performance shows a YTD return of 5.16%. The 1-year return is 8.65%. BNDS dividend yield stands at 8.76%, paid monthly.

BNDS top holdings include Chemours Co 8% 01/15/33 (3.2%), Bw Real Estate Inc (3.1%), Ilfc E-capital Trust Ii (3.1%), Rithm Capital Corp 8% 01Apr2029 (3.1%), Charter Communications Operating Llc / Charter Communications Operating Capital (3.1%). 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
+0.56%
YTD
+5.16%
1 Year
+8.65%
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1CC 8 01/15/33 144AChemours Co 8% 01/15/33Materials3.17%
2WAL V9.5 PERP 144ABw Real Estate IncReal Estate3.09%
3-Ilfc E-capital Trust IiOther3.07%
4RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials3.07%
5CHTR 6.834 10/23/55Charter Communications Operating Llc / Charter Communications Operating CapitalCommunication Services3.06%
6VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy3.00%
7ABR 7.875 07/15/30 1Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials2.84%
8-SUNOCO LP CALLABLE VAROther2.76%
9-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other2.55%
10CRGYFN 7.375 01/15/3Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials2.54%