Infrastructure Capital Bond Income ETF BNDS

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47.03 USD -0.06 (-0.12%)

At closeNov 3, 2026, 4:00 PM EST

47.03 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

47.01 Day range 47.15
46.89 52-week range 52.01
YTD
-6.48%
1 year
-6.39%

Infrastructure Capital Bond Income ETF

Issuer
InfraCap
Asset class
Fixed Income
Expense ratio
0.88%
Assets under management
$85.90M
NAV
47.07
Holdings
10
Inception
2025-01-15
Top 10 weight
31.81%

Top holdings

  1. 05614HAA7 BW Real Estate Inc 9.5% 06/30/2175 3.43%
  2. 64828TAB8 Rithm Capital Corp 8% 04/01/2029 3.43%
  3. 163851AJ7 Chemours Co/The 8% 01/15/2033 3.41%
  4. 44965UAA2 ILFC E-Capital Trust II 7.09% 12/21/2065 3.40%
  5. 92332YAF8 Venture Global LNG Inc 9% 03/30/2175 3.28%
  6. 161175BC7 Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 3.25%
  7. 86765KAE9 Sunoco LP 7.875% 03/18/2175 3.14%
  8. 45344LAE3 Crescent Energy Finance LLC 7.375% 01/15/2033 2.86%
  9. 37185LAQ5 Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 2.82%
  10. 78397DAC2 SBL Holdings Inc 6.5% 11/13/2174 2.80%
  11. 651229AY2 Newell Brands Inc 7.5% 04/01/2046 2.74%
  12. 03881NAJ6 Arbor Realty SR Inc 7.875% 07/15/2030 2.72%
  13. 92857WBX7 Vodafone Group PLC 5.125% 06/04/2081 2.68%
  14. 21873SAG3 CoreWeave Inc 9.75% 10/01/2031 2.60%
  15. 69352PAC7 PPL Capital Funding Inc 7.0012% 03/30/2067 2.44%
  16. 87485LAE4 Talos Production Inc 9.375% 02/01/2031 2.32%
  17. 00130HCL7 AES Corp/The 6.95% 07/15/2055 2.25%
  18. 500255AN4 Kohl's Corp 6% 01/15/2033 2.24%
  19. 91327BAA8 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 2.19%
  20. 174610BL8 Citizens Financial Group Inc 6.75% 01/06/2175 2.04%
  21. FGXXX First American Government Obligations Fund 12/01/2031 1.98%
  22. FXFXX First American Treasury Obligations Fund 01/01/2040 1.98%
  23. 37045XCA2 General Motors Financial Co Inc 5.75% 03/30/2175 1.95%
  24. 74913G857 Qwest Corp 6.75% 06/15/2052 1.76%
  25. 302635AR8 FS KKR Capital Corp 7.5% 08/01/2031 1.73%

Sector weights

  • Energy 83.33%
  • Technology 16.67%

Country weights

  • United States 100.00%
  • United Kingdom 2.69%

Updated 2026-11-04