BNDSInfrastructure Capital Bond Income ETF

Get income1y track recordRanked #1,330 of 1,622 in this goal

Seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation.

By InfraCap · Launched 2025

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$70M

#3,266 of 5,562 · mid-size

Dividend YieldGoal

7.98%

Track Record

1 year

#4,094 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,185+11.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 31.5% of fund✓ well diversified

PLAINS ALL AMERICAN PIPE

4.1%

LAND O'LAKES INC

3.6%

ORGANON & CO/ORGANON FOR

3.4%

GENESIS ENERGY LP/FIN

3.2%

CRESCENT ENERGY FINANCE

3.0%

BW REAL ESTATE INC

3.0%

WARNERMEDIA HOLDINGS INC

2.9%

SUNOCO LP

2.7%

MERCHANTS BANCORP

2.7%

ILFC E-CAPITAL TRUST II

2.6%

Asset allocation

Bonds

50.4%

Preferred

48.7%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-7.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

7.6 years

Avg maturity

9.7 years

Where to buy

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, focusing on corporate bonds, municipal bonds, and government bonds. The Adviser employs a top-down approach, considering macroeconomic factors and seeking undervalued securities for income and capital appreciation.
Inception date: January 14, 2025
Fund family: InfraCap