AUM $17.7MER 0.81%NAV $50.66Holdings 10Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$50.71Day Range
$50.53$50.77
52-Week Range
$49.29$51.70
Avg Volume
39.0KDividend 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 | 97.46% |
| United States | 2.54% |
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 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 44965UAA2 | ILFC E-Capital Trust II 6.63% 12/21/2065 | 3.92% | 3,306,000 | $2.9M |
| 2 | 163851AJ7 | Chemours Co/The 8% 01/15/2033 | 3.84% | 2,826,000 | $2.9M |
| 3 | 05614HAA7 | BW Real Estate Inc 9.5% 06/30/2174 | 3.76% | 2,769,000 | $2.8M |
| 4 | 64828TAB8 | Rithm Capital Corp 8% 04/01/2029 | 3.66% | 2,738,000 | $2.7M |
| 5 | 78397DAC2 | SBL Holdings Inc 6.5% 11/13/2174 | 3.62% | 2,973,000 | $2.7M |
| 6 | 92332YAF8 | Venture Global LNG Inc 9% 03/30/2175 | 3.41% | 2,571,000 | $2.6M |
| 7 | 86765KAE9 | Sunoco LP 7.875% 03/18/2175 | 3.30% | 2,367,000 | $2.5M |
| 8 | 161175BC7 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 | 3.27% | 2,622,000 | $2.4M |
| 9 | 35640YAL1 | Freedom Mortgage Corp 12.25% 10/01/2030 | 3.15% | 2,180,000 | $2.4M |
| 10 | 92857WBX7 | Vodafone Group PLC 5.125% 06/04/2081 | 3.13% | 2,973,000 | $2.3M |
| 11 | 37185LAQ5 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | 3.03% | 2,183,000 | $2.3M |
| 12 | 726503AE5 | Plains All American Pipeline LP 8.0227% 12/31/2199 | 2.99% | 2,229,000 | $2.2M |
| 13 | 45344LAE3 | Crescent Energy Finance LLC 7.375% 01/15/2033 | 2.98% | 2,187,000 | $2.2M |
| 14 | 91327BAA8 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | 2.75% | 2,080,000 | $2.1M |
| 15 | 00130HCL7 | AES Corp/The 6.95% 07/15/2055 | 2.57% | 1,956,000 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.04% | |
| 1M | -0.61% | |
| 3M | +0.72% | |
| 6M | +0.49% | |
| YTD | +0.70% | |
| 1Y | +2.73% | |
| 3Y | +0.87% | |
| 5Y | +0.87% |
Moving Averages
20-Day MA
$50.85
Below 20-Day MA50-Day MA
$50.87
Below 50-Day MA200-Day MA
$50.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$50.76
52-Week Low
$49.29
$49.29$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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