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BNDS vs IMTB

Infrastructure Capital Bond Income ETF vs iShares Core 5-10 Year USD Bond ETF

BNDS

Infrastructure Capital Bond Income ETF

InfraCap

Annual cost

0.88%

Fund size

$60M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.82% less per year.
  • IMTB is significantly larger than BNDS — larger funds tend to be more liquid and less likely to close.
  • BNDS is classified as alternative, while IMTB is fixed income — different risk/return profiles.
  • BNDS follows a multi strategy strategy; IMTB uses index tracking.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BNDSIMTB
Annual cost (TER)0.88%0.06%
Fund size (AUM)$60M$280M
Since20252016
Dividend yield7.93%4.46%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+14.2%+6.6%
CAGR 3YN/A+4.5%
CAGR 5YN/A+0.5%
Sharpe 3YN/A0.17
Volatility 1Y3.60%4.06%
Max drawdown-6.95%-18.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BNDS and IMTB