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Infrastructure Capital Bond Income ETF ETF AnalysisComprehensive ETF analysis for Infrastructure Capital Bond Income ETF (BNDS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNDS
BNDS
Infrastructure Capital Bond Income ETF
BNDS
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  3. Infrastructure Capital Bond Income ETFBNDSETF
Infrastructure Capital Bond Income ETF Logo

Infrastructure Capital Bond Income ETF

ETF
🇺🇸BNDS•AMEX•Fixed Income

Your view on BNDS

Infrastructure Capital Bond Income ETF Logo

Infrastructure Capital Bond Income ETF

ETFInfraCap
🇺🇸BNDS•AMEX•Fixed Income
AUM (USD)$95.90M
Expense Ratio0.88%
Holdings10

Sentiment

AUM (USD)

$95.90M

Expense Ratio

0.88%

Holdings

10

Sentiment

BNDS
Infrastructure Capital Bond Income ETF
BNDS

Overview for Infrastructure Capital Bond Income ETF

Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2025
Domicile
US
Website
infracapfund.com/BNDS
Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2025
Domicile
US
Website
infracapfund.com/BNDS
Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2025
Domicile
US
Website
infracapfund.com/BNDS

About this fund

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.

BNDS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.88%

AUM

$95.90M

Fund Details

NAV$49.82 USD
Holdings10
Average Volume28.6K
Inception DateJanuary 15, 2025
Asset ClassFixed Income
Fund IssuerInfraCap
DomicileUS
ISINUS81752T4379
CUSIP81752T437
NAV CurrencyUSD

Expense Ratio

0.88%

Assets Under Management

$95.90M

NAV

$49.82 USD

Holdings

10

Average Volume

28.6K

Inception Date

January 15, 2025

Asset Class

Fixed Income

Fund Issuer

InfraCap

Domicile

US

ISIN

US81752T4379

CUSIP

81752T437

NAV Currency

USD

Expense Ratio

0.88%

Assets Under Management

$95.90M

NAV

$49.82 USD

Holdings

10

Average Volume

28.6K

Inception Date

January 15, 2025

Asset Class

Fixed Income

Fund Issuer

InfraCap

Domicile

US

ISIN

US81752T4379

CUSIP

81752T437

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BNDS?

Infrastructure Capital Bond Income ETF (BNDS) is a Fixed Income fund from InfraCap, listed since 2025, with $95.9M in assets under management, a 0.88% expense ratio, a NAV of $49.82 USD.

What's in BNDS? Top 10 holdings

HoldingWeight
ILFC E-Capital Trust II 7.09% 12/21/2065 44965UAA23.33%
Chemours Co/The 8% 01/15/2033 163851AJ73.31%
BW Real Estate Inc 9.5% 06/30/2175 05614HAA73.30%
Rithm Capital Corp 8% 04/01/2029 64828TAB83.27%
Venture Global LNG Inc 9% 03/30/2175 92332YAF83.20%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 161175BC73.13%
Sunoco LP 7.875% 03/18/2175 86765KAE92.97%
Arbor Realty SR Inc 7.875% 07/15/2030 03881NAJ62.83%
SBL Holdings Inc 6.5% 11/13/2174 78397DAC22.77%
Plains All American Pipeline LP 8.1123% 12/31/2199 726503AE52.76%

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