BNDS
Infrastructure Capital Bond Income ETF·ARCA
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Key Stats
Assets Under Management
40.87MUSD
Fund Flows (1Y)
24.02MUSD
Dividend Yield
8.51%
Discount/Premium to NAV
0.16%
Shares Outstanding
800.00K
Expense Ratio
0.81%
About Infrastructure Capital Bond Income ETF
Issuer
Infrastructure Capital Advisors, LLC
Brand
InfraCap
Home Page
Inception Date
Jan 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Infrastructure Capital Advisors LLC
Distributor
Quasar Distributors LLC
BNDS seeks to maximize current income through an actively managed portfolio of fixed income securities. The portfolio comprises a wide range of bonds, mainly focusing on corporate debt securities but may also include municipal and government bonds. Additionally, the fund may invest in asset- and mortgage-backed securities, as well as equity-linked notes, other investment companies, and ETFs. It has the flexibility to invest in bonds of any credit quality and maturity without any geographic constraints. To construct the portfolio, the fund utilizes a proprietary multi-factor approach that considers a bonds term, credit, and liquidity premiums, industry, sector, market capitalization, and value. The adviser also takes into account global macroeconomic factors when making investment decisions. Overall, the fund will favor fixed income securities the adviser perceives as undervalued. The fund may allocate up to 20% of its net assets in preferred stocks and option writing strategies.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.57% | +1.70% | +1.27% | +1.31% | +1.71% | +1.71% |
NAV Total Return | +2.46% | +3.44% | +2.03% | +9.74% | -0.01% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
96.89%
Technology
2.59%
Real Estate
0.52%
Utilities
96.89%
Technology
2.59%
Real Estate
0.52%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032
4.03%
Chemours Co/The 8% 01/15/2033
3.95%
Plains All American Pipeline LP 8.2234% 12/31/2199
3.91%
BW Real Estate Inc 9.5% 06/30/2174
3.50%
Sunoco LP 7.875% 03/18/2174
3.47%
Crescent Energy Finance LLC 7.375% 01/15/2033
3.25%
ILFC E-Capital Trust II 6.6% 12/21/2065
3.07%
Civitas Resources Inc 8.75% 07/01/2031
3.05%
Kohl's Corp 6% 01/15/2033
2.92%
Freedom Mortgage Corp 12.25% 10/01/2030
2.91%
Top 10 Weight 34.06%
67 Total Holdings
Is SPY better than BNDS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.340 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.338 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.334 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.334 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.334 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.334 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.334 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
