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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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+0.22%
Last price
$50.69
1M perf.
+0.50%
1M flows
+€9.9M
AuM
€71M
TER
0.88%
Rating
Not rated
BNDS
$50.69
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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BNDS
$50.61
+3.83%
Intl Aggregate Bonds
+1.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | +3.83% | +10.57% | N/A | N/A | +0.52% | +0.52% | +4.92% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$50.64
1D NAV change
+0.14%
Dividend policy
No. of holdings
1646
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.83% | +10.57% | 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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Exposure
Countries
USA
75.69%
United Kingdom
3.03%
Unavailable
21.26%
Sectors
Finance
14.02%
Real estate investment and services
8.55%
Oil and gas extraction and refining
8.23%
Power
7.14%
Communication services
6.69%
Insurance and reinsurance
5.17%
Pipelines
4.99%
Agriculture
4.22%
Unavailable
21.26%
Other
19.72%
Diversification
Total weight of top 15 holdings out of 1646
Top 15 holdings
Data as of May 31, 2026
Chemours, 8% 15jan2033, USD
ILFC E-Capital Trust II, 6.25% 21dec2065, USD
SBL Holdings, 6.5% perp., USD (B, Structured)
Rithm Capital, 8% 1apr2029, USD
Freedom Mortgage, 12.25% 1oct2030, USD
Plains All American Pipeline, 6.125% perp., USD (B)
US86765KAE91
Vodafone Group, 5.125% 4jun2081, USD
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Crescent Energy Finance, 7.375% 15jan2033, USD
Civitas Resources, 8.75% 1jul2031, USD
Charter Communications Operating, 6.834% 23oct2055, USD
Uniti Group LP, 6.5% 15feb2029, USD
AES Corp, 6.95% 15jul2055, USD
PPL Capital Funding, 6.7% 30mar2067, USD (2007A)
Talos Production, 9.375% 1feb2031, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
7
Total AuM
€2.83B
Expense ratio range
0.45% - 2.47%
Average expense ratio
1.5214%
Top 5 funds by Infrastructure capital advisors
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €2.12B |
AMZA | InfraCap MLP ETF | €391M |
PFFR | InfraCap REIT Preferred ETF | €102M |
ICAP | InfraCap Equity Income Fund ETF | €101M |
BNDS | Infrastructure Capital Bond Income ETF | €71M |
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 0.88%, 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 €71M in assets as of July 2, 2026.
How has BNDS performed lately?
Based on data from July 2, 2026, BNDS returned 0.50% over the past month, 3.83% over the last three months and 4.92% year-to-date.
What are the latest inflows or outflows for BNDS?
As of July 2, 2026, BNDS recorded net flows of +€9.9M over the last month and +€44M year-to-date.
Does BNDS distribute dividends?
BNDS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 7.99%.
What are the main country or region exposures of BNDS?
As of May 31, 2026, BNDS has significant geographic allocations in USA and United Kingdom.
In which sector or theme does BNDS invest in?
As of May 31, 2026, BNDS focuses largely on Finance, Real estate investment and services and Oil and gas extraction and refining.
How many securities does BNDS hold and how diversified is it?
As of May 31, 2026, BNDS holds 1646 positions in its portfolio, with 46.10% of assets concentrated in its top 15 holdings.
What are the main positions in BNDS?
As of May 31, 2026, BNDS top three holdings include Chemours, 8% 15jan2033, USD, ILFC E-Capital Trust II, 6.25% 21dec2065, USD and SBL Holdings, 6.5% perp., USD (B, Structured).
What is the base currency of BNDS?
The base currency of BNDS is USD.
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