AUM $86.5MER 0.88%NAV $47.43Holdings 10Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$47.13Day Range
$47.03$47.25
52-Week Range
$47.08$51.70
Avg Volume
38.4KDividend Yield
7.94%Expense Ratio
0.88%AUM
$86.5MShares Outstanding
350.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.04% |
| United States | 0.96% |
Fund Information
- Issuer
- InfraCap
- Types
- InfrastructureIncome
- Inception Date
- Jan 15, 2025
- Exchange
- NYSE_ARCA
- Description
- The Infrastructure Capital Bond income ETF aims to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation, primarily investing in fixed-income securities.
The Infrastructure Capital Bond Income ETF (BNDS) is an exchange-traded fund issued by InfraCap that launched on Jan 15, 2025. It currently manages $86.5M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 44965UAA2 | ILFC E-Capital Trust II 7.09% 12/21/2065 | 3.34% | 3,306,000 | $3.0M |
| 2 | 163851AJ7 | Chemours Co/The 8% 01/15/2033 | 3.32% | 3,140,000 | $3.0M |
| 3 | 05614HAA7 | BW Real Estate Inc 9.5% 06/30/2175 | 3.31% | 2,998,000 | $2.9M |
| 4 | 64828TAB8 | Rithm Capital Corp 8% 04/01/2029 | 3.25% | 2,965,000 | $2.9M |
| 5 | 92332YAF8 | Venture Global LNG Inc 9% 03/30/2175 | 3.22% | 2,855,000 | $2.9M |
| 6 | 161175BC7 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 | 3.12% | 3,364,000 | $2.8M |
| 7 | 86765KAE9 | Sunoco LP 7.875% 03/18/2175 | 3.00% | 2,629,000 | $2.7M |
| 8 | 78397DAC2 | SBL Holdings Inc 6.5% 11/13/2174 | 2.76% | 2,623,000 | $2.5M |
| 9 | 45344LAE3 | Crescent Energy Finance LLC 7.375% 01/15/2033 | 2.75% | 2,429,000 | $2.4M |
| 10 | 37185LAQ5 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | 2.71% | 2,363,000 | $2.4M |
| 11 | 651229AY2 | Newell Brands Inc 7.5% 04/01/2046 | 2.65% | 2,636,000 | $2.4M |
| 12 | 92857WBX7 | Vodafone Group PLC 5.125% 06/04/2081 | 2.58% | 3,305,000 | $2.3M |
| 13 | 21873SAG3 | CoreWeave Inc 9.75% 10/01/2031 | 2.56% | 2,763,000 | $2.3M |
| 14 | 69352PAC7 | PPL Capital Funding Inc 7.0012% 03/30/2067 | 2.34% | 2,109,000 | $2.1M |
| 15 | 03881NAJ6 | Arbor Realty SR Inc 7.875% 07/15/2030 | 2.34% | 2,959,000 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.78% | |
| 1M | -5.89% | |
| 3M | -6.24% | |
| 6M | -8.10% | |
| YTD | -6.42% | |
| 1Y | -6.87% | |
| 3Y | -6.26% | |
| 5Y | -6.26% |
Moving Averages
20-Day MA
$48.29
Below 20-Day MA50-Day MA
$49.41
Below 50-Day MA200-Day MA
$50.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$47.09
52-Week Low
$47.08
$47.08$51.70
Current Yield
7.94%
Annual Dividend
$1.3600
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.3400 | May 29, 2026 |
| Apr 29, 2026 | $0.3400 | Apr 30, 2026 |
| Mar 30, 2026 | $0.3400 | Mar 31, 2026 |
| Feb 26, 2026 | $0.3400 | Feb 27, 2026 |
| Jan 29, 2026 | $0.3400 | Jan 30, 2026 |
| Dec 30, 2025 | $0.3378 | Dec 31, 2025 |
| Nov 26, 2025 | $0.3340 | Nov 28, 2025 |
| Oct 30, 2025 | $0.3340 | Oct 31, 2025 |
| Sep 29, 2025 | $0.3340 | Sep 30, 2025 |
| Aug 28, 2025 | $0.3340 | Aug 29, 2025 |
| Jul 30, 2025 | $0.3340 | Jul 31, 2025 |
| Jun 27, 2025 | $0.3340 | Jun 30, 2025 |
| May 29, 2025 | $0.3340 | May 30, 2025 |
| Apr 29, 2025 | $0.3340 | Apr 30, 2025 |
| Mar 28, 2025 | $0.3340 | Mar 31, 2025 |
| Feb 27, 2025 | $0.3340 | Feb 28, 2025 |
| Jan 30, 2025 | $0.3340 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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