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Infrastructure Capital Bond Income ETF
BNDS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.21% | +1.22% | +5.00% | +10.58% | ||
| Flows | +$9M | +$29M | +$55M | +$70M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Infrastructure capital advisors |
| N° of holdings | 1646 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 15, 2025 |
| ESG | No |
More data and info about BNDS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,646
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.55% | +3.10% | ||
Max drawdown | -0.71% | -3.22% | ||
Max drawdown duration | 17d | 50d | N/A | N/A |
Time to recover | 9d | 18d | N/A | N/A |
What type of ETF is BNDS?
BNDS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Infrastructure capital advisors.
What does BNDS invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of BNDS?
The total expense ratio (TER) of BNDS is 0.88%, representing the annual fee charged by the fund manager.
When was BNDS launched?
BNDS was launched on January 15, 2025, marking its entry into the ETF market.
Who is the issuer of BNDS?
BNDS is issued by Infrastructure capital advisors.
What is the AUM of BNDS?
As of July 17, 2026, BNDS manages $84.89 M, reflecting the total assets held in the fund.
How has BNDS performed recently?
As of July 17, 2026, BNDS delivered a return of 0.21% over the past month (1M performance), 1.22% over the past three months (3M), and 5% year-to-date (YTD).
What are the recent fund flows for BNDS?
As of July 17, 2026, BNDS has seen net flows of +$9M in the past month (1M flow) and +$55M year-to-date (YTD).
Does BNDS pay dividends?
As of July 17, 2026, BNDS has a trailing 12-month distribution yield of 7.99%.
How many holdings are in BNDS
As of May 31, 2026, BNDS holds 1646 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BNDS?
As of May 31, 2026, BNDS holds 1646 securities, with 46.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of BNDS?
As of May 31, 2026, BNDS holds a portfolio of 1646 underlyings, with its largest positions including Chemours, 8% 15jan2033, USD, ILFC E-Capital Trust II, 6.25% 21dec2065, USD and SBL Holdings, 6.5% perp., USD (B, Structured). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BNDS invest in?
As of May 31, 2026, BNDS has its largest geographic exposures in USA.
What sectors or themes does BNDS focus on?
As of May 31, 2026, BNDS is primarily exposed to Finance, Real estate investment and services and Oil and gas extraction and refining.
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