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 |
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.