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BNDS ETF · Infrastructure Capital Bond Income ETF
The BNDS Exchange Traded Fund (ETF) is provided by Infrastructure capital advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$50.26
1M perf.
-1.47%
1M flows
+€4.4M
AuM
€42M
E/R
0.08%
Rating
Not rated
ESG Consensus®
BNDS
$50.26
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BNDS
$50.33
+1.71%
Intl Aggregate Bonds
+0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | +1.71%  | +9.68% | N/A | N/A | -1.15% | +1.53% | +1.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.34
1D NAV change
-0.45%
Dividend policy
No. of holdings
1644
Inception date
1/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Infrastructure Capital Bond Income ETF (the “Fund”) seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.71% | +9.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.32%
United Kingdom
2.07%
Unavailable
15.37%
Other
0.23%
Sectors
Real estate investment and services
10.33%
Oil and gas extraction and refining
8.53%
Financials
8.03%
Pipelines
6.51%
Power
5.89%
Chemical and petrochemical industry
4.02%
Communication services
3.64%
Media
3.20%
Unavailable
29.92%
Other
19.93%
Diversification
Total weight of top 15 holdings out of 1644
Top 15 holdings
Data as of January 31, 2026
Chemours, 8% 15jan2033, USD
Plains All American Pipeline, 6.125% perp., USD (B)
US86765KAE91
Crescent Energy Finance, 7.375% 15jan2033, USD
ILFC E-Capital Trust II, 6.25% 21dec2065, USD
Civitas Resources, 8.75% 1jul2031, USD
Freedom Mortgage, 12.25% 1oct2030, USD
Rithm Capital, 8% 1apr2029, USD
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Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
Delek Logistics Partners, 8.625% 15mar2029, USD
US58844R8503
Lincoln National, 7% 17may2066, USD
Uniti Group LP, 6.5% 15feb2029, USD
Talos Production, 9.375% 1feb2031, USD
Vodafone Group, 5.125% 4jun2081, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
6
Total AuM
€2.57B
Expense ratio range
0.08% - 3.19%
Average expense ratio
1.8183%
Top 5 funds by Infrastructure capital advisors
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €1.95B |
AMZA | InfraCap MLP ETF | €386M |
PFFR | InfraCap REIT Preferred ETF | €98M |
ICAP | InfraCap Equity Income Fund ETF | €78M |
BNDS | Infrastructure Capital Bond Income ETF | €42M |
Frequently asked questions about BNDS
What does Infrastructure Capital Bond Income ETF, BNDS, invest in?
BNDS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of BNDS?
BNDS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was BNDS launched?
BNDS was introduced to the market on January 15, 2025. It trades on United States
Who is the ETF issuer of BNDS?
Infrastructure Capital Bond Income ETF, BNDS, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.
What is the current assets under management (AUM) of BNDS?
BNDS oversees €42M in assets as of March 13, 2026.
How has BNDS performed lately?
Based on data from March 13, 2026, BNDS returned -1.47% over the past month, 1.71% over the last three months and 1.53% year-to-date.
What are the latest inflows or outflows for BNDS?
As of March 13, 2026, BNDS recorded net flows of +€4.4M over the last month and +€15M year-to-date.
Does BNDS distribute dividends?
BNDS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.99%.
What are the main country or region exposures of BNDS?
As of January 31, 2026, BNDS has significant geographic allocations in USA and United Kingdom.
In which sector or theme does BNDS invest in?
As of January 31, 2026, BNDS focuses largely on Real estate investment and services, Oil and gas extraction and refining and Financials.
How many securities does BNDS hold and how diversified is it?
As of January 31, 2026, BNDS holds 1644 positions in its portfolio, with 42.61% of assets concentrated in its top 15 holdings.
What are the main positions in BNDS?
As of January 31, 2026, BNDS top three holdings include Chemours, 8% 15jan2033, USD, Plains All American Pipeline, 6.125% perp., USD (B) and US86765KAE91.
What is the base currency of BNDS?
The base currency of BNDS is USD.
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