BNDS ETF

BNDS ETF
$50.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
0.88%
Dividend Yield (Current)
8.80%
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

Stocks: 0.79%
Bonds: 95.84%
Cash: 1.03%
Other: 2.34%
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Top Holdings

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TickerNameWeight
-Adif Alta Velocidad 3.5 2028-07-303.59%
-Bought INR Sold USD 202604243.54%
-Fannie Mae Pool Fp0129 6.50% 12/1/20543.48%
-Bought THB Sold USD 202604203.40%
-Stryker Corp 5.2 02/10/20353.35%
Top 10 Concentration: 32.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.80%
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

BNDS ETF Overview

BNDS ETF (Infrastructure Capital Bond Income ETF) is managed by InfraCap with $98.2M in net assets. BNDS expense ratio is 0.88%, holding 83 positions across sectors including Financials, Communication Services, Materials. 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 8.80%, paid monthly.

BNDS top holdings include Adif Alta Velocidad 3.5 2028-07-30 (3.6%), Bought INR Sold USD 20260424 (3.5%), Fannie Mae Pool Fp0129 6.50% 12/1/2054 (3.5%), Bought THB Sold USD 20260420 (3.4%), Stryker Corp 5.2 02/10/2035 (3.4%). 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 (32.3% of portfolio)

#TickerNameSectorWeight
1-Adif Alta Velocidad 3.5 2028-07-30Other3.59%
2-Bought INR Sold USD 20260424Other3.54%
3-Fannie Mae Pool Fp0129 6.50% 12/1/2054Other3.48%
4-Bought THB Sold USD 20260420Other3.40%
5-Stryker Corp 5.2 02/10/2035Other3.35%
6-Fedex Corp 4.9 01/15/2034Other3.10%
7-Aqua Finance Trust 2020-AOther3.06%
8-Trs Yu Group PlcOther3.04%
9-Bank Of America Dep Representing 5.88 12/31/2079Other2.90%
10VOD V5.125 06/04/81Vodafone Group Plc 5.125 04/06/2081Communication Services2.84%