InfraCapIntermediate Core-Plus BondBNDS · NYSE Arca

Infrastructure Capital Bond Income ETF (BNDS)

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Price: $46.95; —30 Oct 2026
Assets: $94.1M; Total net assets
Expense ratio: 0.88%; Category 0.74%
Yield: 8.32%; Trailing distributions

1Y return: 1.2%+1.4%; Category -0.2%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 0.2%

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Infrastructure Capital Bond Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-4.0%	-4.2%	-0.1%	+1.2%	—	—	—	+4.5%
Intermediate Core-Plus Bond average	2.0%	-0.3%	-1.1%	-0.6%	-0.2%	5.9%	0.2%	1.9%	1.9%
Difference	-5.1%	-3.7%	-3.1%	+0.6%	+1.4%	—	—	—	+2.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy83.3%
Technology16.7%

Asset mix

Bonds50.1%
Preferred shares49.5%
Cash2.8%

ETF details

Issuer: InfraCap
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: BNDS
Exchange: NYSE Arca
Inception: 14 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.74%)
Holdings turnover: 65% (category 164%)
Distribution yield: 8.32%
Beta, 3 years: 0.00
Total net assets: $94.1M
Average duration: 7.43 years
Average maturity: 8.99 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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