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›ETF Issuers›Infrastructure capital advisors›BNDS

BNDS

Infrastructure Capital Bond Income ETF

Active ETF Fixed Income

Not rated

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.

$50.17

-$0.048 (-0.10%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$50.14$50.28

52W price range

$49.40$51.64

YTD Perf.

+4.64%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81752T4379

TER

0.88%

Inception date

1/15/2025

Issuer

Infrastructure capital advisors

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.97%

Energy

12.32%

Utilities

6.71%

Telecommunications

6.33%

Non-Energy Materials

6.12%

Consumer Non-Cyclicals

3.65%

Consumer Services

2.27%

Industrials

1.65%

Technology

1.04%

Unavailable

25.65%

Latest BNDS news

No content available for this fund

FAQ about BNDS

BNDS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

BNDS carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

BNDS was introduced to the market on January 15, 2025. It trades on United States

Infrastructure Capital Bond Income ETF, BNDS, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.

BNDS oversees €84M in assets as of August 5, 2026.

BNDS follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 8.08%.

As of June 30, 2026, BNDS has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, BNDS focuses largely on Finance, Energy and Utilities.

As of June 30, 2026, BNDS holds 1658 positions in its portfolio, with 43.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BNDS top three holdings include ILFC E-Capital Trust II, 6.25% 21dec2065, USD, Chemours, 8% 15jan2033, USD and Rithm Capital, 8% 1apr2029, USD.

The base currency of BNDS is USD.

Top 10 holdings

Data as of 06/30/26

ILFC E-Capital Trust II, 6.25% 21dec2065, USD

3.67%

Chemours, 8% 15jan2033, USD

3.62%

Rithm Capital, 8% 1apr2029, USD

3.48%

SBL Holdings, 6.5% perp., USD (B, Structured)

3.42%

US86765KAE91

3.11%

Charter Communications Operating, 6.834% 23oct2055, USD

3.10%

Freedom Mortgage, 12.25% 1oct2030, USD

2.97%

Vodafone Group, 5.125% 4jun2081, USD

2.92%

Plains All American Pipeline, 6.125% perp., USD (B)

2.82%

Crescent Energy Finance, 7.375% 15jan2033, USD

2.74%

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