AUM$17.7M
Expense Ratio0.81%
NAV$50.66
Holdings10
InceptionJan 15, 2025
Price Chart
Key Statistics
Previous Close
$50.73Day Range
$50.50$50.70
52-Week Range
$46.70$51.70
Avg Volume
14.1KDividend Yield
7.94%Expense Ratio
0.81%AUM
$17.7MShares Outstanding
100.1KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 99.89% |
| United States | 0.11% |
Fund Information
- Issuer
- InfraCap
- Subcategory
- Infrastructure
- 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 $17.7M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 163851AJ7 | Chemours Co/The 8% 01/15/2033 | 4.29% | 2,073,000 | $2.1M |
| 2 | 726503AE5 | Plains All American Pipeline LP 8.0241% 12/31/2199 | 4.28% | 2,055,000 | $2.1M |
| 3 | 37185LAQ5 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | 4.06% | 1,880,000 | $2.0M |
| 4 | 86765KAE9 | Sunoco LP 7.875% 03/18/2174 | 3.93% | 1,837,000 | $1.9M |
| 5 | 45344LAE3 | Crescent Energy Finance LLC 7.375% 01/15/2033 | 3.65% | 1,772,000 | $1.8M |
| 6 | 44965UAA2 | ILFC E-Capital Trust II 6.6% 12/21/2065 | 3.43% | 1,848,000 | $1.7M |
| 7 | 05614HAA7 | BW Real Estate Inc 9.5% 06/30/2174 | 3.35% | 1,607,000 | $1.6M |
| 8 | 17888HAB9 | SM Energy Co 8.75% 07/01/2031 | 3.32% | 1,529,000 | $1.6M |
| 9 | 35640YAL1 | Freedom Mortgage Corp 12.25% 10/01/2030 | 3.12% | 1,388,000 | $1.5M |
| 10 | 64828TAB8 | Rithm Capital Corp 8% 04/01/2029 | 3.08% | 1,485,000 | $1.5M |
| 11 | 44409MAD8 | Hudson Pacific Properties LP 5.95% 02/15/2028 | 3.03% | 1,519,000 | $1.5M |
| 12 | 24665FAD4 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | 2.75% | 1,274,000 | $1.3M |
| 13 | 500255AN4 | Kohl's Corp 6% 01/15/2033 | 2.72% | 1,560,000 | $1.3M |
| 14 | 91327BAA8 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | 2.28% | 1,128,000 | $1.1M |
| 15 | 87485LAE4 | Talos Production Inc 9.375% 02/01/2031 | 2.24% | 1,019,000 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -0.61% | — | ||
| 1M | -1.34% | — | ||
| 3M | +0.51% | — | ||
| 6M | -0.71% | — | ||
| YTD | +0.64% | — | ||
| 1Y | +1.84% | — | ||
| 3Y | +0.81% | — | ||
| 5Y | +0.81% | — |
Moving Averages
20-Day MA
$51.24
Below 20-Day MA50-Day MA
$51.03
Below 50-Day MA200-Day MA
$50.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$50.55
52-Week Low
$46.70
$46.70$51.70
Current Yield
7.94%
Annual Dividend
$1.3518
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
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