Infrastructure Capital Bond Income ETF (BNDS)
Assets
$86.55M
InfraCap
Fee
86.83%
a year
Yield
8.2%
Components
44
top 10: 17%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+0.4%
1 year
+1.5%
3 years
–
5 years
–
10 years
–
Volatility 5.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| US78397DAC20SECBEN 6.5 | 2.85% | ||
| US37045XCA28GM 5.75 | 1.95% | ||
| CTHHQwest Corporation 6.750% Senior Notes due 2052 | 1.78% | ||
| CTGGQwest Corporation 6.500% Senior Notes due 2051 | 1.62% | ||
| DBRG-PIDigitalBridge Group Inc. | 1.58% | Financial Services | |
| US629377CU45NRG 10.25 | 1.57% | ||
| RWTSRWTS | 1.52% | ||
| FXFXXFirst American Funds Inc. - Treasury Obligations Fund | 1.44% | ||
| FGXXXFirst American Funds Inc. - Government Obligations Fund | 1.44% | ||
| STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 1.10% | Technology |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond52.3%
NotClassified47.4%
Cash2.7%
Other-2.8%
About the fund
- Issuer
- InfraCap
- Since
- 2025-01-14
- Listed on
- NYSE ARCA
- ISIN
- US81752T4379
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund"s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.