BNDSInfrastructure Capital Bond Income ETF
Seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation.
By InfraCap · Launched 2025
Annual Cost
0.88%
#4,635 of 5,861 · expensive
Fund Size
$79M
#3,214 of 5,861 · mid-size
Dividend YieldGoal
8.04%
Track Record
1 year
#4,001 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,799+8.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.4% of fund✓ well diversified
GENESIS ENERGY LP/FIN
4.2%
CHEMOURS CO
4.1%
PLAINS ALL AMERICAN PIPE
4.0%
SUNOCO LP
3.7%
BW REAL ESTATE INC
3.6%
CRESCENT ENERGY FINANCE
3.5%
ILFC E-CAPITAL TRUST II
3.2%
SM ENERGY CO
3.1%
FREEDOM MORTGAGE CORP
3.0%
RITHM CAPITAL CORP
2.9%
Asset allocation
Bonds
54.2%
Preferred
45.4%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-17.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.46Below average
Sortino (3Y)
-0.49Moderate downside risk
Bond profile
Duration
7.5 years
Avg maturity
9.5 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation.
- Strategy
- Invests primarily in fixed income securities, including corporate, municipal, and government bonds, while actively managing the portfolio to maximize current income. The Adviser may also invest in equity securities and utilizes options and swaps to enhance returns and manage risk.
- Inception date
- January 14, 2025
- Fund family
- InfraCap
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Data updated on 2026-08-04