AUM $17.7MER 0.81%NAV $50.66Holdings 10Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$51.27Day Range
$51.20$51.32
52-Week Range
$47.98$51.70
Avg Volume
17.1KDividend Yield
7.94%Expense Ratio
0.81%AUM
$17.7MShares Outstanding
100.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.06% |
| United States | 2.94% |
Fund Information
- Issuer
- InfraCap
- Types
- InfrastructureIncome
- Inception Date
- Jan 15, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Infrastructure Capital Bond Income ETF (BNDS) is an exchange-traded fund issued by InfraCap that launched on Jan 15, 2025. It currently manages $17.7M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 3.97% | -2,593,409 | $-2593409 |
| 2 | 05614HAA7 | BW Real Estate Inc 9.5% 06/30/2174 | 3.86% | 2,457,000 | $2.5M |
| 3 | 44965UAA2 | ILFC E-Capital Trust II 6.63% 12/21/2065 | 3.55% | 2,640,000 | $2.3M |
| 4 | 163851AJ7 | Chemours Co/The 8% 01/15/2033 | 3.37% | 2,153,000 | $2.2M |
| 5 | 68622FAB7 | Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034 | 3.33% | 2,083,000 | $2.2M |
| 6 | 35640YAL1 | Freedom Mortgage Corp 12.25% 10/01/2030 | 3.24% | 1,950,000 | $2.1M |
| 7 | 64828TAB8 | Rithm Capital Corp 8% 04/01/2029 | 3.20% | 2,086,000 | $2.1M |
| 8 | 726503AE5 | Plains All American Pipeline LP 8.0241% 12/31/2199 | 3.08% | 2,012,000 | $2.0M |
| 9 | 86765KAE9 | Sunoco LP 7.875% 03/18/2175 | 2.96% | 1,862,000 | $1.9M |
| 10 | 37185LAQ5 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | 2.94% | 1,840,000 | $1.9M |
| 11 | 44409MAD8 | Hudson Pacific Properties LP 5.95% 02/15/2028 | 2.94% | 1,984,000 | $1.9M |
| 12 | 45344LAE3 | Crescent Energy Finance LLC 7.375% 01/15/2033 | 2.86% | 1,842,000 | $1.9M |
| 13 | 92857WBX7 | Vodafone Group PLC 5.125% 06/04/2081 | 2.75% | 2,267,000 | $1.8M |
| 14 | 17888HAB9 | SM Energy Co 8.75% 07/01/2031 | 2.65% | 1,647,000 | $1.7M |
| 15 | 24665FAD4 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | 2.47% | 1,548,000 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.36% | |
| 1M | +3.84% | |
| 3M | -0.35% | |
| 6M | +1.21% | |
| YTD | +1.80% | |
| 1Y | +5.50% | |
| 3Y | +1.98% | |
| 5Y | +1.98% |
Moving Averages
20-Day MA
$50.56
Above 20-Day MA50-Day MA
$50.73
Above 50-Day MA200-Day MA
$50.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$51.31
52-Week Low
$47.98
$47.98$51.70
Current Yield
7.94%
Annual Dividend
$1.3518
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3400 | Feb 27, 2026 |
| Jan 29, 2026 | $0.3400 | Jan 30, 2026 |
| Dec 30, 2025 | $0.3378 | Dec 31, 2025 |
| Nov 26, 2025 | $0.3340 | Nov 28, 2025 |
| Oct 30, 2025 | $0.3340 | Oct 31, 2025 |
| Sep 29, 2025 | $0.3340 | Sep 30, 2025 |
| Aug 28, 2025 | $0.3340 | Aug 29, 2025 |
| Jul 30, 2025 | $0.3340 | Jul 31, 2025 |
| Jun 27, 2025 | $0.3340 | Jun 30, 2025 |
| May 29, 2025 | $0.3340 | May 30, 2025 |
| Apr 29, 2025 | $0.3340 | Apr 30, 2025 |
| Mar 28, 2025 | $0.3340 | Mar 31, 2025 |
| Feb 27, 2025 | $0.3340 | Feb 28, 2025 |
| Jan 30, 2025 | $0.3340 | Jan 31, 2025 |
Dividend Payments Over Time
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