BNDS ETF

BNDS ETF
$47.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$88M
Expense Ratio
0.88%
Dividend Yield (Current)
9.02%
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+3.77%
1 Year+5.07%

Asset Allocation

Stocks: 0.05%
Bonds: 93.96%
Cash: 3.04%
Other: 2.96%
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Top Holdings

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TickerNameWeight
-Ilfc E-capital Trust Ii3.18%
WAL V9.5 PERP 144ABw Real Estate Inc3.16%
CC 8 01/15/33 144AChemours Co 8% 01/15/333.13%
RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20293.12%
VENLNGVenture Global Lng Inc 144A 12/31/2079 93.06%
Top 10 Concentration: 29.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
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 $87.7M 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 3.77%. The 1-year return is 5.07%. BNDS dividend yield stands at 9.02%, paid monthly.

BNDS top holdings include Ilfc E-capital Trust Ii (3.2%), Bw Real Estate Inc (3.2%), Chemours Co 8% 01/15/33 (3.1%), Rithm Capital Corp 8% 01Apr2029 (3.1%), Venture Global Lng Inc 144A 12/31/2079 9 (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
-1.98%
YTD
+3.77%
1 Year
+5.07%
3 Year
N/A

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1-Ilfc E-capital Trust IiOther3.18%
2WAL V9.5 PERP 144ABw Real Estate IncReal Estate3.16%
3CC 8 01/15/33 144AChemours Co 8% 01/15/33Materials3.13%
4RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials3.12%
5VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy3.06%
6CHTR 6.834 10/23/55Charter Communications Operating Llc / Charter Communications Operating CapitalCommunication Services3.00%
7-SUNOCO LP CALLABLE VAROther2.81%
8-Other Assets And liabilitiesOther2.79%
9ABR 7.875 07/15/30 1Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials2.74%
10PAA V0 PERP BPlains All American Pipeline LpEnergy2.64%