As of Oct 2, 2026 close
- Assets (AUM)
- $93.77M
- Expense ratio
- 0.88%
- Dividend yield
- 7.65%
- Holdings
- 90
- 52-week range
- $48.61$52.01
- Volume (live)
- —
- Avg. volume (3M)
- 21.25K
BNDS ETF: Infrastructure Capital Bond Income ETF - Price, Holdings & Analysis
Infrastructure Capital Bond Income ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.70 - $49.00 |
|---|---|
| 52-Week High | $52.01 |
| 52-Week Low | $48.61 |
| Open | $48.98 |
| Volume (last close) | 34.75K |
| Average Volume (3M) | 21.25K |
| Assets (AUM) | 93.77M |
|---|---|
| Expense Ratio | 0.88% |
| Total Holdings | 90 |
| Inception Date | Jan 14, 2025 |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −3.11% |
| 6 Month Change | −2.39% |
| YTD Change | −3.38% |
| 1 Year Change | −4.51% |
| 52-Week Change | −4.36% |
| 50-Day MA | $50.01 |
|---|---|
| 200-Day MA | $50.62 |
| RSI | 21.02 |
| Stochastic %K | 5.70 |
| Stochastic %D | 4.62 |
| Annual Dividend | $3.73 |
|---|---|
| Dividend Yield | 7.65% |
| Last Dividend Ex-Date | Aug 27, 2026 |
| Dividend Growth YoY | 23.95% |
BNDS at a Glance
Infrastructure Capital Bond Income ETF (BNDS) is a fixed income ETF from InfraCap, launched in January 2025. It manages $93.77M in assets and charges a 0.88% expense ratio, about $88 a year per $10,000 invested.
It holds 90 positions. The largest are ILFC E-Capital Trust II 7.09% (AER.V6.25 12.21.65 144A, 3.18%), BW Real Estate Inc. 9.5% (WAL.V9.5 PERP 144A, 3.16%) and The Chemours Company LLC 8% (CC.8 01.15.33 144A, 3.13%). The top 10 holdings make up 29.5% of the fund. Its largest country exposures are United States (16.7%).
It pays distributions yielding 7.65%, $3.73 per share over the last year. The share price is down 4.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Infrastructure Capital Bond Income ETF
What is the current price of BNDS?
The latest BNDS price is $48.70 (Oct 2, 2026 close). The 52-week range is $48.61–$52.01. BNDS has returned -4.4% over the past 52 weeks.
What is the expense ratio for BNDS?
BNDS's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BNDS pay dividends?
Yes, BNDS pays a 7.65% dividend yield. The last ex-dividend date was 2026-08-27. View full dividend history in the Dividends section.
What are the top holdings of BNDS?
BNDS's largest holdings are ILFC E-Capital Trust II 7.09% (3.2%), BW Real Estate Inc. 9.5% (3.2%), The Chemours Company LLC 8% (3.1%) (combined weight: 9.5%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDS compare to similar ETFs?
Compare BNDS (0.88% expense ratio, $94M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.