BNDS
$51.19
AUM$20M
TER0.81%
Holdings66
BNDS
$51.19
Infrastructure Capital Bond Income ETF
AUM$20M
TER0.81%
Holdings66
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$20M
Expense Ratio
0.81%
Dividend Yield (Current)
7.29%
Holdings
66
Inception Date
Jan 15, 2025
Fund Family
InfraCap
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%
Asset Allocation
Stocks: 0.58%
Bonds: 97.84%
Cash: 1.21%
Other: 0.37%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PAA V0 PERP B | Plains All American Pipeline Lp | 3.77% |
| LLAKES 7.25 PERP 144 | Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual | 3.64% |
| OGN 7.875 05/15/34 1 | Organon & Co/Organon For 7.88% 15May2034 | 3.13% |
| GEL 7.875 05/15/32 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | 2.98% |
| WBD 5.391 03/15/62 | Warnermedia Holdings Inc Company Guar 03/62 5.391 | 2.90% |
Top 10 Concentration: 29.86%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
7.29%
Frequency
Monthly
Latest Distribution
$0.33
Nov 26, 2025
12M Distributions
10 payments
Total: $3.34
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.18%
YTD
+8.66%
1 Year
+8.66%
3 Year
+9.40%
Top 10 Holdings (29.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PAA V0 PERP B | Plains All American Pipeline Lp | Energy | 3.77% |
| 2 | LLAKES 7.25 PERP 144 | Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual | Consumer Staples | 3.64% |
| 3 | OGN 7.875 05/15/34 1 | Organon & Co/Organon For 7.88% 15May2034 | Health Care | 3.13% |
| 4 | GEL 7.875 05/15/32 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | Energy | 2.98% |
| 5 | WBD 5.391 03/15/62 | Warnermedia Holdings Inc Company Guar 03/62 5.391 | Communication Services | 2.90% |
| 6 | MBIN 7.625 PERP | Merchants Bancorp/In 7.625% 10/01/2174 | Financials | 2.83% |
| 7 | WAL V9.5 PERP 144A | Bw Real Estate Inc | Real Estate | 2.81% |
| 8 | CRGYFN 7.375 01/15/3 | Crescent Energy Finance Llc 7.38% 15Jan2033 | Financials | 2.80% |
| 9 | - | Sunoco Lp 7.875% 03/18/2174 | Other | 2.56% |
| 10 | - | Lincoln National Corp | Other | 2.44% |