Infrastructure Capital Bond Income ETF (BNDS)
$48.60
▼ -0.10 (-0.20%)
1-day change
$48.60 – $50.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.85% | ▼ -2.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.84% | ▼ -2.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$10.2M
Quarter ending May 2026
+$22.8M
Trailing 12 months
+$53.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ILFC E-CAPITAL TRUST II | 44965UAA2 | $2.7M | 3.80 | 3,017,000 | DBT | US |
| CHEMOURS CO | 163851AJ7 | $2.6M | 3.79 | 2,580,000 | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | $2.6M | 3.66 | 2,528,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $2.5M | 3.60 | 2,500,000 | DBT | US |
| SBL HOLDINGS INC | 78397DAC2 | $2.5M | 3.54 | 2,714,000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $2.4M | 3.38 | 2,180,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2.3M | 3.33 | 2,347,000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $2.3M | 3.24 | 2,161,000 | DBT | US |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | $2.2M | 3.21 | 2,229,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $2.1M | 3.06 | 2,714,000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BC7 | $2.1M | 3.04 | 2,250,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $2.1M | 2.98 | 1,993,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $2.0M | 2.91 | 1,996,000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $1.9M | 2.70 | 1,899,000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $1.9M | 2.68 | 1,784,000 | DBT | US |
| AES CORP/THE | 00130HCL7 | $1.8M | 2.53 | 1,786,000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAC7 | $1.7M | 2.48 | 1,733,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.7M | 2.39 | 1,571,000 | DBT | US |
| KOHL'S CORPORATION | 500255AN4 | $1.6M | 2.25 | 1,910,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCA2 | $1.5M | 2.20 | 1,548,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.5M | 2.18 | 1,461,000 | DBT | US |
| REDWOOD TRUST INC | 758075840 | $1.5M | 2.16 | 61,500 | DBT | US |
| NRG ENERGY INC | 629377CU4 | $1.5M | 2.12 | 1,357,000 | DBT | US |
| LAND O'LAKES INC | 514666AK2 | $1.2M | 1.74 | 1,216,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 1.63 | 1,087,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $1.1M | 1.58 | 1,373,000 | DBT | US |
| LAND O'LAKES INC | 514666AN6 | $951K | 1.36 | 1,071,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187AS8 | $892K | 1.28 | 1,144,000 | DBT | US |
| MERCHANTS BANCORP | 58844R850 | $858K | 1.23 | 34,676 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $847K | 1.22 | 55,553 | EP | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N509 | $769K | 1.10 | 49,584 | EP | US |
| LAND O'LAKES INC | 514666AM8 | $696K | 1.00 | 756,000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAD8 | $664K | 0.95 | 670,000 | DBT | US |
| FLAGSTAR BANK NA | 64944P307 | $639K | 0.92 | 15,583 | DBT | US |
| QWEST CORP | 74913G873 | $624K | 0.90 | 31,896 | DBT | US |
| FLAGSTAR BANK NA | 649445202 | $622K | 0.89 | 26,807 | EP | US |
| NAVIENT CORP | 63938C405 | $622K | 0.89 | 33,993 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBF9 | $535K | 0.77 | 931,000 | DBT | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N707 | $489K | 0.70 | 39,732 | EP | US |
| ADAMAS TRUST INC | 649604832 | $477K | 0.69 | 18,781 | DBT | US |
| FRANKLIN BSP REALTY TRST | 35243J200 | $470K | 0.68 | 23,663 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $467K | 0.67 | 18,612 | DBT | US |
| GLOBAL NET LEASE INC | 379378508 | $466K | 0.67 | 19,720 | EP | US |
| DIVERSIFIED HEALTHCARE T | 25525P206 | $452K | 0.65 | 24,811 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525P305 | $426K | 0.61 | 22,473 | DBT | US |
| STRATEGY INC | 594972861 | $424K | 0.61 | 6,046 | EP | US |
| iShares iBoxx USD High Yield C | 464288513 | $394K | 0.57 | 4,909 | EC | US |
| COMPASS DIVERSIF HOLDING | 20451Q401 | $389K | 0.56 | 17,832 | EP | US |
| ENERGY TRANSFER LP | 29273V704 | $387K | 0.56 | 33,634 | EP | US |
| State Street SPDR Bloomberg Hi | 78468R622 | $378K | 0.54 | 3,910 | EC | US |
Dividends 20 payments
7.67%TTM yield
$3.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.3400 |
| July 30, 2026 | $0.3400 |
| June 29, 2026 | $0.3400 |
| May 28, 2026 | $0.3400 |
| April 29, 2026 | $0.3400 |
| March 30, 2026 | $0.3400 |
| Feb. 26, 2026 | $0.3400 |
| Jan. 29, 2026 | $0.3400 |
| Dec. 30, 2025 | $0.3380 |
| Nov. 26, 2025 | $0.3340 |
| Oct. 30, 2025 | $0.3340 |
| Sept. 29, 2025 | $0.3340 |
| Aug. 28, 2025 | $0.3340 |
| July 30, 2025 | $0.3340 |
| June 27, 2025 | $0.3340 |
| May 29, 2025 | $0.3340 |
| April 29, 2025 | $0.3340 |
| March 28, 2025 | $0.3340 |
| Feb. 27, 2025 | $0.3340 |
| Jan. 30, 2025 | $0.3340 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2,241,169 | 22.18% | 44,450 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,031,724 | 20.11% | 40,296 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,627,154 | 16.10% | 32,272 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $1,135,705 | 11.24% | 22,545 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $813,275 | 8.05% | 16,130 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $757,319 | 7.50% | 15,020 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $519,000 | 5.14% | 10,284 | Shares | June 30, 2026 |
| PFG Advisors | $295,108 | 2.92% | 5,853 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $247,623 | 2.45% | 4,900 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $206,722 | 2.05% | 4,100 | Shares | June 30, 2026 |
| UBS Group AG | $100,840 | 1.00% | 2,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,420 | 0.50% | 1,000 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $36,807 | 0.36% | 730 | Shares | June 30, 2026 |
| Trask Adam Roland | $19,866 | 0.20% | 400 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $12,655 | 0.13% | 251 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,042 | 0.05% | 100 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $2,392 | 0.02% | 49 | Shares | Sept. 30, 2026 |
| Aspect Partners, LLC | $504 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $225 | 0.00% | 4,462 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | Shares | June 30, 2026 |