Infrastructure Capital Bond Income ETF (BNDS)
- Expense ratio86.83%
- Net assets$86.6M
- Dividend yield8.24%
- 1-year return+1.53%
- Holdings44
BNDS ETF price chart
BNDS quote & trading statistics
BNDS performance
Total return · as of October 18, 2026- YTD+0.40%
- 1 year+1.53%
- 1Y volatility
- 5.43%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNDS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US78397DAC20 | SECBEN 6.5 | 2.85% |
| 2 | US37045XCA28 | GM 5.75 | 1.95% |
| 3 | CTHH | Qwest Corporation 6.750% Senior Notes due 2052 | 1.78% |
| 4 | CTGG | Qwest Corporation 6.500% Senior Notes due 2051 | 1.62% |
| 5 | DBRG.PI | DigitalBridge Group Inc. | 1.58% |
| 6 | US629377CU45 | NRG 10.25 | 1.57% |
| 7 | RWTS | RWTS | 1.52% |
| 8 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.44% |
| 9 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.44% |
| 10 | STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 1.10% |
The top 10 holdings make up 16.8% of the fund (44 holdings in total). As of October 18, 2026.
About Infrastructure Capital Bond Income ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund"s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
BNDS ETF FAQ
What is the BNDS expense ratio?
Infrastructure Capital Bond Income ETF has a net expense ratio of 86.83%, or $8683.00 a year for every $10,000 invested.
How much money is in BNDS?
Infrastructure Capital Bond Income ETF has about $86.6M in net assets.
What are the top holdings of BNDS?
The largest positions in BNDS are SECBEN 6.5 (2.85%), GM 5.75 (1.95%), Qwest Corporation 6.750% Senior Notes due 2052 (1.78%). The fund holds 44 securities in total.
How has BNDS performed?
BNDS returned +1.53% over the past year, including reinvested distributions.
Does BNDS pay dividends?
BNDS has a dividend yield of 8.24%.
When was BNDS launched?
Infrastructure Capital Bond Income ETF began trading on January 14, 2025.