BNDS ETF

$49.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.81%
Dividend Yield (Current)
7.90%
Holdings
67
Inception Date
Jan 15, 2025
Fund Family
InfraCap
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.37%
1 Year+9.23%

Asset Allocation

Stocks: 0.43%
Bonds: 97.04%
Cash: 0.42%
Other: 2.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEL 7.875 05/15/32Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May20324.02%
CC 8 01/15/33 144AChemours Co 8% 01/15/333.96%
PAA V0 PERP BPlains All American Pipeline Lp3.90%
WAL V9.5 PERP 144ABw Real Estate Inc3.50%
-Sunoco Lp 7.875% 03/18/21743.47%
Top 10 Concentration: 33.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.90%
Frequency
Monthly
Latest Distribution
$0.33
Nov 26, 2025
12M Distributions
8 payments
Total: $2.67

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BNDS ETF Overview

BNDS ETF (Infrastructure Capital Bond Income ETF) is managed by InfraCap with $48.2M in net assets. BNDS expense ratio is 0.81%, holding 67 positions across sectors including Financials, Other, Energy. Inception date: 2025-01-15.

BNDS performance shows a YTD return of 1.37%. The 1-year return is 9.23%. BNDS dividend yield stands at 7.90%, paid monthly.

BNDS top holdings include Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 (4.0%), Chemours Co 8% 01/15/33 (4.0%), Plains All American Pipeline Lp (3.9%), Bw Real Estate Inc (3.5%), Sunoco Lp 7.875% 03/18/2174 (3.5%). View all BNDS holdings, sector breakdown, or dividend history.

BNDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.68%
YTD
+1.37%
1 Year
+9.23%
3 Year
N/A

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1GEL 7.875 05/15/32Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032Energy4.02%
2CC 8 01/15/33 144AChemours Co 8% 01/15/33Materials3.96%
3PAA V0 PERP BPlains All American Pipeline LpEnergy3.90%
4WAL V9.5 PERP 144ABw Real Estate IncReal Estate3.50%
5-Sunoco Lp 7.875% 03/18/2174Other3.47%
6CRGYFN 7.375 01/15/3Crescent Energy Finance Llc 7.38% 15Jan2033Financials3.23%
7-Ilfc E-capital Trust IiOther3.06%
8CIVI 8.75 07/01/31 1Civitas Resources Inc 144A 8.75% Jul 1, 2031Energy3.03%
9-Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15Other2.93%
10FREMOR 12.25 10/01/3Freedom Mortgage Corp 12.25% 01Oct2030Financials2.89%