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BNDSvsETF 2ETF Comparison

ETF 1
BNDS

Infrastructure Capital Bond Income ETF

This fund is part of
Intl Aggregate Bonds
+0.11%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BNDS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BNDS performance and flow charts

Performance

-1.00.01.02.03.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BNDS
ETF 2
+3.23%
+1.73%
+3.99%
+14.87%
n/a
n/a
Flows
BNDS
ETF 2
+$10M
+$20M
+$28M
+$44M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BNDS
ETF 2
+4.06%
+3.44%
n/a
n/a
Max drawdown
BNDS
ETF 2
-3.22%
-3.22%
n/a
n/a
Max drawdown duration
BNDS
ETF 2
50d
50d
n/a
n/a
Trading data

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BNDS
ETF 2
Last sale
4/24/2026 at 1:30 PM
$51.27
Previous close
04/24/2026
$51.14
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BNDS
ETF 2
Last price
$51.27
1D performance
+0.25%
AuM$58.89 M
E/R0.88%
Characteristics
BNDS
ETF 2
Management strategyActive
ProviderInfrastructure capital advisors
Benchmark-
N° of holdings1199
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 15, 2025
ESGNo
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Exposure

Countries

BNDS
USA
83.48%
Other
16.52%
ETF 2

Sectors

BNDS
Real estate inves.
10.54%
Oil and gas extra.
9.94%
Pipelines
7.19%
Other
72.32%
ETF 2
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Diversification

BNDS

Total weight of top 15 holdings out of 15

47.68%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BNDS
Chemours, 8% 15jan2033, USD
4.54%
Plains All American Pipeline, 6.125% perp., USD (B)
4.24%
Crescent Energy Finance, 7.375% 15jan2033, USD
3.89%
US86765KAE91
3.89%
Civitas Resources, 8.75% 1jul2031, USD
3.52%
ILFC E-Capital Trust II, 6.25% 21dec2065, USD
3.35%
Freedom Mortgage, 12.25% 1oct2030, USD
3.29%
Rithm Capital, 8% 1apr2029, USD
3.20%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
3.17%
Delek Logistics Partners, 8.625% 15mar2029, USD
2.91%
Uniti Group LP, 6.5% 15feb2029, USD
2.40%
Talos Production, 9.375% 1feb2031, USD
2.37%
Noble Finance II, 8% 15apr2030, USD
2.31%
Vodafone Group, 5.125% 4jun2081, USD
2.30%
General Motors Financial, 5.75% perp., USD
2.29%
ETF 2
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