Infrastructure Capital Bond Income ETF (BNDS)
50.45
+0.11
(+0.22%)
USD |
NYSEARCA |
Aug 25, 14:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.88% | 0.12% | 96.79M | 33545.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 65.00% | 77.43M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation by investing at least 80% of its net assets in fixed income securities. Fund's Portfolio will be constructed by investing in munical bonds, government bonds, and corporate bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | InfraCap |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 1.03% |
| Bond | 84.27% |
| Convertible | 0.00% |
| Preferred | 12.49% |
| Other | 1.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation by investing at least 80% of its net assets in fixed income securities. Fund's Portfolio will be constructed by investing in munical bonds, government bonds, and corporate bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | InfraCap |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |