Infrastructure Capital Bond Income ETF (BNDS)
51.20
+0.21
(+0.41%)
USD |
NYSEARCA |
Jan 20, 13:33
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.81% | 0.16% | 35.64M | 21767.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 28.78M | Upgrade |
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 January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.76% |
| Stock | 0.00% |
| Bond | 74.96% |
| Convertible | 0.00% |
| Preferred | 17.99% |
| Other | 16.81% |
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% |