Infrastructure Capital Bond Income ETF BNDS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $69.7M
- Holdings
- 74
- 12-month distribution yield
- 7.89%
- Asset class
- Fixed income
Infrastructure Capital Bond Income ETF (BNDS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$47.20 on 20 Oct 2026. Its expense ratio is 0.88% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$69.66 million as of 31 May 2026. Its latest holdings report lists 74 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.73 a unit, a 12-month distribution yield of 7.89%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.88%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $69,661,581
- Total assets
- $72,520,563
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 74 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ILFC E-CAPITAL TRUST II | US44965UAA25 | 3.80% | $2.7M | Debt | United States | USD |
| 2 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 3.79% | $2.6M | Debt | United States | USD |
| 3 | BW REAL ESTATE INC | US05614HAA77 | 3.66% | $2.6M | Debt | United States | USD |
| 4 | RITHM CAPITAL CORP | US64828TAB89 | 3.60% | $2.5M | Debt | United States | USD |
| 5 | SBL HOLDINGS INC | US78397DAC20 | 3.54% | $2.5M | Debt | United States | USD |
| 6 | FREEDOM MORTGAGE CORP | US35640YAL11 | 3.38% | $2.4M | Debt | United States | USD |
| 7 | VENTURE GLOBAL LNG INC | US92332YAF88 | 3.33% | $2.3M | Debt | United States | USD |
| 8 | SUNOCO LP | US86765KAE91 | 3.24% | $2.3M | Debt | United States | USD |
| 9 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US726503AE55 | 3.21% | $2.2M | Debt | United States | USD |
| 10 | VODAFONE GROUP PLC | US92857WBX74 | 3.06% | $2.1M | Debt | United Kingdom | USD |
| 11 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BC79 | 3.04% | $2.1M | Debt | United States | USD |
| 12 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 2.98% | $2.1M | Debt | United States | USD |
| 13 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 2.91% | $2.0M | Debt | United States | USD |
| 14 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 2.70% | $1.9M | Debt | United States | USD |
| 15 | SM ENERGY CO | US17888HAB96 | 2.68% | $1.9M | Debt | United States | USD |
| 16 | AES CORP/THE | US00130HCL78 | 2.53% | $1.8M | Debt | United States | USD |
| 17 | PPL CAPITAL FUNDING INC | US69352PAC77 | 2.48% | $1.7M | Debt | United States | USD |
| 18 | TALOS PRODUCTION INC | US87485LAE48 | 2.39% | $1.7M | Debt | United States | USD |
| 19 | KOHL'S CORPORATION | US500255AN46 | 2.25% | $1.6M | Debt | United States | USD |
| 20 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCA28 | 2.20% | $1.5M | Debt | United States | USD |
| 21 | NOBLE FINANCE II LLC | US65505PAA57 | 2.18% | $1.5M | Debt | United States | USD |
| 22 | REDWOOD TRUST INC | US7580758404 | 2.16% | $1.5M | Debt | United States | USD |
| 23 | NRG ENERGY INC | US629377CU45 | 2.12% | $1.5M | Debt | United States | USD |
| 24 | LAND O'LAKES INC | US514666AK27 | 1.74% | $1.2M | Debt | United States | USD |
| 25 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 1.63% | $1.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 85.94% | |
| Equity (preferred) | 12.05% | |
| Equity (common) | 1.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.04% | |
| United Kingdom | 3.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.66% | |
| Unknown | 3.24% | |
| Energy | 3.21% | |
| Industrials | 2.20% | |
| Utilities | 2.13% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.7260
- 12-month yield
- 7.89%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7260) ÷ latest price ($47.20) × 100 = 7.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.3400 |
| 30 Jul 2026 | $0.3400 |
| 29 Jun 2026 | $0.3400 |
| 28 May 2026 | $0.3400 |
| 29 Apr 2026 | $0.3400 |
| 30 Mar 2026 | $0.3400 |
| 26 Feb 2026 | $0.3400 |
| 29 Jan 2026 | $0.3400 |
| 30 Dec 2025 | $0.3380 |
| 26 Nov 2025 | $0.3340 |
| 30 Oct 2025 | $0.3340 |
| 29 Sep 2025 | $0.3340 |
| 28 Aug 2025 | $0.3340 |
| 30 Jul 2025 | $0.3340 |
| 27 Jun 2025 | $0.3340 |
| 29 May 2025 | $0.3340 |
| 29 Apr 2025 | $0.3340 |
| 28 Mar 2025 | $0.3340 |
| 27 Feb 2025 | $0.3340 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089069) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BNDS and BND Vanguard Total Bond Market ETF
- BNDS and AGG iShares Core U.S. Aggregate Bond ETF
- BNDS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BNDS and BSV Vanguard Short-Term Bond ETF