BNDS Infrastructure Capital Bond Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.15 | Day Range | 48.20 – 48.40 |
| 52-Week Range | 48.15 – 52.01 | Volume | 20.01K |
| Avg Volume | 29.37K | AUM | $89.2M (Oct 10, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | 8.42% |
| NAV | 48.20 | Premium/Discount | +0.23% indicative |
| Inception | Jan 15, 2025 | Holdings | 10 |
| Issuer | InfraCap | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 81752T437 | ISIN | US81752T4379 |
| Management | Not stated in source data | ||
About this ETF
The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.86% | -4.75% | -4.86% | -3.96% | -4.68% | — | — | — | -2.33% |
| Total return | -3.86% | -4.11% | -2.27% | +0.69% | +1.92% | — | — | — | +5.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 88 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Chemours Co/The 8% 01/15/2033 | 163851AJ7 | 3.42% | 3.14M | $3.0M |
| 2 | BW Real Estate Inc 9.5% 06/30/2175 | 05614HAA7 | 3.40% | 3.00M | $3.0M |
| 3 | ILFC E-Capital Trust II 7.09% 12/21/2065 | 44965UAA2 | 3.38% | 3.31M | $3.0M |
| 4 | Rithm Capital Corp 8% 04/01/2029 | 64828TAB8 | 3.29% | 2.96M | $2.9M |
| 5 | Venture Global LNG Inc 9% 03/30/2175 | 92332YAF8 | 3.26% | 2.85M | $2.9M |
| 6 | Charter Communications Operating LLC / Charter… | 161175BC7 | 3.18% | 3.36M | $2.8M |
| 7 | Sunoco LP 7.875% 03/18/2175 | 86765KAE9 | 3.01% | 2.63M | $2.7M |
| 8 | SBL Holdings Inc 6.5% 11/13/2174 | 78397DAC2 | 2.79% | 2.62M | $2.5M |
| 9 | Crescent Energy Finance LLC 7.375% 01/15/2033 | 45344LAE3 | 2.77% | 2.43M | $2.4M |
| 10 | Genesis Energy LP / Genesis Energy Finance Corp… | 37185LAQ5 | 2.73% | 2.36M | $2.4M |
| 11 | CoreWeave Inc 9.75% 10/01/2031 | 21873SAG3 | 2.68% | 2.76M | $2.4M |
| 12 | Newell Brands Inc 7.5% 04/01/2046 | 651229AY2 | 2.67% | 2.64M | $2.4M |
| 13 | Vodafone Group PLC 5.125% 06/04/2081 | 92857WBX7 | 2.62% | 3.31M | $2.3M |
| 14 | Arbor Realty SR Inc 7.875% 07/15/2030 | 03881NAJ6 | 2.55% | 2.96M | $2.2M |
| 15 | PPL Capital Funding Inc 7.0012% 03/30/2067 | 69352PAC7 | 2.36% | 2.11M | $2.1M |
| 16 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | 91327BAA8 | 2.31% | 2.13M | $2.0M |
| 17 | Talos Production Inc 9.375% 02/01/2031 | 87485LAE4 | 2.27% | 1.91M | $2.0M |
| 18 | Kohl's Corp 6% 01/15/2033 | 500255AN4 | 2.21% | 2.36M | $1.9M |
| 19 | AES Corp/The 6.95% 07/15/2055 | 00130HCL7 | 2.18% | 2.01M | $1.9M |
| 20 | FMC Corp 8.45% 11/01/2055 | 302491AZ8 | 2.05% | 2.51M | $1.8M |
| 21 | Citizens Financial Group Inc 6.75% 01/06/2175 | 174610BL8 | 1.98% | 1.79M | $1.7M |
| 22 | General Motors Financial Co Inc 5.75% 03/30/2175 | 37045XCA2 | 1.90% | 1.70M | $1.7M |
| 23 | Qwest Corp 6.75% 06/15/2052 | 74913G857 | 1.84% | 106.90K | $1.6M |
| 24 | FS KKR Capital Corp 7.5% 08/01/2031 | 302635AR8 | 1.67% | 1.50M | $1.5M |
| 25 | Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.66% | 99.28K | $1.5M |
| 26 | NRG Energy Inc 10.25% 09/15/2175 | 629377CU4 | 1.61% | 1.36M | $1.4M |
| 27 | DigitalBridge Group Inc 7.15% 10/15/2174 | 25401T405 | 1.60% | 97.81K | $1.4M |
| 28 | Redwood Trust Inc 9.75% 06/01/2031 | 758075840 | 1.50% | 65.39K | $1.3M |
| 29 | Kohl's Corp 5.55% 07/17/2045 | 500255AV6 | 1.47% | 1.97M | $1.3M |
| 30 | Delek Logistics Partners LP / Delek Logistics… | 24665FAD4 | 1.37% | 1.18M | $1.2M |
| 31 | Land O' Lakes Inc 8% 09/15/2175 | 514666AK2 | 1.36% | 1.20M | $1.2M |
| 32 | Paramount Global 6.25% 02/28/2057 | 92553PBC5 | 1.21% | 1.53M | $1.1M |
| 33 | Strategy Inc | 594972853 | 1.10% | 9.75K | $971.2K |
| 34 | Flagstar Bancorp Inc 7.721% 11/01/2030 | 337930AD3 | 1.10% | 1.00M | $970.7K |
| 35 | Strategy Inc 10% 09/30/2175 | 594972861 | 1.10% | 13.28K | $967.3K |
| 36 | Alexandria Real Estate Equities Inc 7.25%… | 015271BG3 | 1.10% | 1.00M | $966.6K |
| 37 | ACRES Commercial Realty Corp 8.625% 10/30/2174 | 00489Q201 | 1.09% | 47.39K | $959.2K |
| 38 | CoreWeave Inc 9.625% 07/15/2032 | 21873SAK4 | 1.06% | 1.12M | $938.8K |
| 39 | Land O' Lakes Inc 7% 12/15/2174 | 514666AN6 | 1.06% | 1.07M | $931.8K |
| 40 | Lincoln National Corp 6.3598% 05/17/2066 | 534187AS8 | 1.03% | 1.14M | $909.1K |
| 41 | DigitalBridge Group Inc 7.125% 10/15/2174 | 25401T306 | 0.96% | 56.12K | $846.3K |
| 42 | Brighthouse Financial Inc 6.25% 09/15/2058 | 10922N202 | 0.90% | 52.68K | $791.8K |
| 43 | Merchants Bancorp/IN 7.625% 10/01/2175 | 58844R850 | 0.87% | 33.12K | $766.7K |
| 44 | Brighthouse Financial Inc 6.75% 09/25/2175 | 10922N509 | 0.80% | 51.33K | $703.3K |
| 45 | Land O' Lakes Inc 7.25% 06/15/2175 | 514666AM8 | 0.78% | 756.00K | $690.6K |
| 46 | Brighthouse Financial Inc 5.375% 09/25/2175 | 10922N707 | 0.78% | 62.61K | $684.3K |
| 47 | Flagstar Bank NA 6.375% 09/17/2175 | 649445202 | 0.69% | 26.35K | $608.1K |
| 48 | Navient Corp 6% 12/15/2043 | 63938C405 | 0.65% | 33.99K | $571.1K |
| 49 | First American Government Obligations Fund… | FGXXX | 0.65% | 569.27K | $569.3K |
| 50 | First American Treasury Obligations Fund… | FXFXX | 0.65% | 569.27K | $569.3K |
| 51 | Flagstar Bank NA | FLGPRU | 0.64% | 15.58K | $560.5K |
| 52 | DigitalBridge Group Inc 7.125% 10/15/2174 | 25401T504 | 0.63% | 40.58K | $552.3K |
| 53 | Diversified Healthcare Trust 6.25% 02/01/2046 | 25525P305 | 0.58% | 29.57K | $511.4K |
| 54 | Discovery Global Holdings Inc 5.391% 03/15/2062 | 55903VBF9 | 0.52% | 931.00K | $460.8K |
| 55 | Adamas Trust Inc 9.125% 07/01/2029 | 649604832 | 0.52% | 18.40K | $455.3K |
| 56 | Global Net Lease Inc 7.5% 10/15/2174 | 379378508 | 0.47% | 18.69K | $415.2K |
| 57 | Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.46% | 24.81K | $409.4K |
| 58 | Franklin BSP Realty Trust Inc 7.5% 10/15/2174 | 35243J200 | 0.46% | 22.76K | $404.0K |
| 59 | Compass Diversified Holdings 7.875% 10/30/2174 | 20451Q401 | 0.43% | 17.82K | $376.7K |
| 60 | Brighthouse Financial Inc 6.6% 09/25/2175 | 10922N301 | 0.38% | 24.67K | $331.8K |
| 61 | Energy Transfer LP 9.25% 08/14/2175 | 29273V704 | 0.37% | 31.41K | $330.1K |
| 62 | Innovative Industrial Properties Inc 9%… | 45781V200 | 0.37% | 13.48K | $328.2K |
| 63 | Pebblebrook Hotel Trust 5.7% 10/15/2174 | 70509V886 | 0.36% | 17.77K | $320.0K |
| 64 | MFA Financial Inc 8.875% 02/15/2029 | 55272X706 | 0.35% | 12.39K | $310.3K |
| 65 | Ford Motor Co 7.7% 05/15/2097 | 345370BS8 | 0.35% | 319.00K | $307.0K |
| 66 | Unum Group 6.25% 06/15/2058 | 91529Y601 | 0.32% | 13.89K | $286.4K |
| 67 | Valley National Bancorp 5.5% 09/30/2175 | 919794305 | 0.28% | 10.13K | $251.2K |
| 68 | Strategy Inc 10% 09/30/2175 | 594972879 | 0.28% | 2.37K | $244.7K |
| 69 | Compass Diversified Holdings 7.875% 10/30/2174 | 20451Q302 | 0.26% | 10.48K | $233.4K |
| 70 | Chimera Investment Corp 9% 05/15/2029 | 16934Q885 | 0.25% | 8.84K | $221.1K |
| 71 | AGNC Investment Corp 8.75% 10/15/2174 | 00123Q831 | 0.24% | 8.82K | $214.3K |
| 72 | Angel Oak Mortgage REIT Inc 9.5% 07/30/2029 | 03464Y207 | 0.24% | 8.53K | $212.2K |
| 73 | Rithm Capital Corp 6.375% 11/16/2174 | 64828T508 | 0.23% | 8.17K | $200.8K |
| 74 | PennyMac Mortgage Investment Trust 6.75%… | 70931T509 | 0.22% | 12.85K | $195.2K |
| 75 | Brighthouse Financial Inc 4.625% 09/25/2175 | 10922N889 | 0.22% | 19.64K | $190.5K |
| 76 | Redwood Trust Inc 9% 09/01/2029 | 758075873 | 0.22% | 8.98K | $190.0K |
| 77 | New Mountain Finance Corp 8.25% 11/15/2028 | 647551308 | 0.21% | 7.27K | $184.8K |
| 78 | Telephone and Data Systems Inc 6% 09/30/2175 | 879433761 | 0.20% | 10.17K | $180.5K |
| 79 | Banc of California Inc 7.75% 09/01/2175 | 05990K841 | 0.12% | 4.35K | $107.8K |
| 80 | Vornado Realty Trust 5.4% 10/01/2175 | 929042844 | 0.10% | 4.87K | $84.7K |
| 81 | Compass Diversified Holdings 7.25% 10/30/2174 | 20451Q203 | 0.08% | 3.83K | $72.0K |
| 82 | TPG Mortgage Investment Trust Inc 9.5%… | 001228709 | 0.07% | 2.34K | $58.9K |
| 83 | Pitney Bowes Inc 6.7% 03/07/2043 | 724479506 | 0.06% | 2.67K | $56.3K |
| 84 | Kosmos Energy Ltd 7.5% 03/01/2028 | 500688AD8 | 0.06% | 51.00K | $50.7K |
| 85 | TPG Mortgage Investment Trust Inc 9.5%… | 001228600 | 0.05% | 1.78K | $44.9K |
| 86 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.02% | 259 | $20.0K |
| 87 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | 0.01% | 110 | $10.2K |
| 88 | Cash & Other | — | -1.26% | -1.11M | -$1.1M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 8.42% | Paid (last 12 months) | $4.0683 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.3425 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.3425 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.3400 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.3400 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3400 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.3400 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.3400 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.3400 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.3400 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.3400 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3378 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.3340 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.3340 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.96% / — | Sharpe 1Y / 3Y | -0.359 / — |
| Max drawdown 1Y / 3Y | -4.65% / — | Sortino 1Y | -0.478 |
| Beta vs S&P 500 (3Y) | 0.217 | Correlation vs S&P 500 (1Y) | 0.573 |
| Downside deviation 1Y | 2.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.01K | Average volume | 29.37K |
| AUM | $89.2M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$330.0K | -0.37% | $89.5M → $89.2M |
| 1 Month | -$5.3M | -5.42% | $97.8M → $89.2M |
| 1 Week | -$3.8M | -4.10% | $93.8M → $89.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BNDS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.