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BNDSvsETF 2ETF Comparison

ETF 1
BNDS

Infrastructure Capital Bond Income ETF

This fund is part of
Intl Aggregate Bonds
+0.01%
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

-0.4-0.20.00.20.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M2 M4 M6 M8 MJun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BNDS
ETF 2
+0.21%
+1.22%
+5.00%
+10.58%
n/a
n/a
Flows
BNDS
ETF 2
+$9M
+$29M
+$55M
+$70M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BNDS
ETF 2
+2.55%
+3.10%
n/a
n/a
Max drawdown
BNDS
ETF 2
-0.71%
-3.22%
n/a
n/a
Max drawdown duration
BNDS
ETF 2
17d
50d
n/a
n/a
Trading data

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BNDS
ETF 2
Last sale
7/17/2026 at 1:30 PM
$50.71
Previous close
07/16/2026
$50.85
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BNDS
ETF 2
Last price
$50.71
1D performance
-0.27%
AuM$84.89 M
E/R0.88%
Characteristics
BNDS
ETF 2
Management strategyActive
ProviderInfrastructure capital advisors
Benchmark-
N° of holdings1149
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 15, 2025
ESGNo
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Exposure

Countries

BNDS
USA
75.69%
Other
24.31%
ETF 2

Sectors

BNDS
Finance
14.02%
Real estate inves.
8.55%
Oil and gas extra.
8.23%
Power
7.14%
Other
62.05%
ETF 2
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Diversification

BNDS

Total weight of top 15 holdings out of 15

46.1%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BNDS
Chemours, 8% 15jan2033, USD
3.72%
ILFC E-Capital Trust II, 6.25% 21dec2065, USD
3.63%
SBL Holdings, 6.5% perp., USD (B, Structured)
3.59%
Rithm Capital, 8% 1apr2029, USD
3.57%
Freedom Mortgage, 12.25% 1oct2030, USD
3.50%
Plains All American Pipeline, 6.125% perp., USD (B)
3.31%
US86765KAE91
3.21%
Vodafone Group, 5.125% 4jun2081, USD
3.03%
Crescent Energy Finance, 7.375% 15jan2033, USD
3.02%
Civitas Resources, 8.75% 1jul2031, USD
2.77%
Charter Communications Operating, 6.834% 23oct2055, USD
2.74%
Uniti Group LP, 6.5% 15feb2029, USD
2.68%
AES Corp, 6.95% 15jul2055, USD
2.50%
PPL Capital Funding, 6.7% 30mar2067, USD (2007A)
2.46%
Talos Production, 9.375% 1feb2031, USD
2.37%
ETF 2
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