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Infrastructure Capital Bond Income ETF (BNDS)
USD50.60
-0.12 (-0.24%)
AMEX USD US Fixed Income
NAV
USD 50.66
-0.12% vs NAV
as of 2025-10-27
AUM
USD 17.73M
TER
0.81%
Yield (TTM)
8.00%
Distribution
Distributing · Monthly
52-week range
49.42 – 51.70
Holdings
85
Issuer
InfraCap
About this ETF
The Infrastructure Capital Bond income ETF aims to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation, primarily investing in fixed-income securities.
ISIN
US81752T4379
Issuer
InfraCap
Domicile
US
Inception
2025-01-15
Asset class
Fixed Income
Website
infracapfund.com/BNDS
Price
Top 10 holdings
| ILFC E-Capital Trust II 6.73% 12/21/2065 44965UAA2 | 3.43% |
| Chemours Co/The 8% 01/15/2033 163851AJ7 | 3.33% |
| BW Real Estate Inc 9.5% 06/30/2175 05614HAA7 | 3.33% |
| Rithm Capital Corp 8% 04/01/2029 64828TAB8 | 3.24% |
| SBL Holdings Inc 6.5% 11/13/2174 78397DAC2 | 3.20% |
| Venture Global LNG Inc 9% 03/30/2175 92332YAF8 | 3.01% |
| Sunoco LP 7.875% 03/18/2175 86765KAE9 | 2.90% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 161175BC7 | 2.85% |
| Freedom Mortgage Corp 12.25% 10/01/2030 35640YAL1 | 2.77% |
| Vodafone Group PLC 5.125% 06/04/2081 92857WBX7 | 2.69% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD50.60
-0.12 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | -0.35% |
| 6 months | +0.10% |
| Year to date | +0.60% |
| 1 year | +1.61% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.12% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.49 |
| Max drawdown (1y) | -4.41% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.07% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.62%
CVaR 95% (daily)
-0.95%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.8%
Effective holdings
50
Disclosed positions
85
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BNDS
0.81%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.3400 |
| 2026-05-28 | 2026-05-29 | USD 0.3400 |
| 2026-04-29 | 2026-04-30 | USD 0.3400 |
| 2026-03-30 | 2026-03-31 | USD 0.3400 |
| 2026-02-26 | 2026-02-27 | USD 0.3400 |
| 2026-01-29 | 2026-01-30 | USD 0.3400 |
| 2025-12-30 | 2025-12-31 | USD 0.3378 |
| 2025-11-26 | 2025-11-28 | USD 0.3340 |
| 2025-10-30 | 2025-10-31 | USD 0.3340 |
| 2025-09-29 | 2025-09-30 | USD 0.3340 |
| 2025-08-28 | 2025-08-29 | USD 0.3340 |
| 2025-07-30 | 2025-07-31 | USD 0.3340 |
| 2025-06-27 | 2025-06-30 | USD 0.3340 |
| 2025-05-29 | 2025-05-30 | USD 0.3340 |
| 2025-04-29 | 2025-04-30 | USD 0.3340 |
| 2025-03-28 | 2025-03-31 | USD 0.3340 |
| 2025-02-27 | 2025-02-28 | USD 0.3340 |
| 2025-01-30 | 2025-01-31 | USD 0.3340 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
