BNDS
Infrastructure Capital Bond Income ETF
BNDS
Closed
$50.28
Closed
-(-)
At close
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About
BNDS was created on 2025-01-15 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 97.72m in AUM and 87 holdings. BNDS aims to maximize current income and capital appreciation by actively investing in fixed-income securities, predominantly corporate bonds. Securities may be of any credit quality and maturity from around the globe. Preferred stock and options may also be used to enhance income and hedge risks.
Company
InfraCap
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US81752T4379
Website
Key stats
Open
$50.35
Volume
17.64K
AUM
$95.44M
Prev. close
$50.25
Expense ratio
0.88%
P/E
0.00
$50.15
Day’s Range
$51.19
$49.23
52W Range
$52.01
What’s in the fund
90
Total holdings
The Chemours Company LLC 8%
3.24%
Charter Communications Operating, LLC/Charter Communications Operating Capi
3.19%
BW Real Estate Inc. 9.5%
3.18%
Rithm Capital Corp. 8%
3.14%
SBL Holdings Inc. 6.5%
3.14%
ILFC E-Capital Trust II 6.73%
3.05%
Venture Global LNG Inc. 9%
3.02%
Arbor Realty Senior Incorporated 7.88%
2.88%
Sunoco LP 7.88%
2.85%
Others
72.31%
Returns
Performance
_
Difference
_
Infrastructure Capital Bond Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.34
Div. Yield
0.68%
Div. Growth YoY
-66.67%
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