ATLASInfrastructure Capital Bond Income ETF (BNDS): outlook, holdings and fees
Infrastructure Capital Bond Income ETF (BNDS) is an exchange-traded fund and is managed by InfraCap. The expense ratio is 86.83% and the yield is 8.24%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BNDS
| Last price | $47.21 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $46.47 – $48.46 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 8.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BNDS fund facts
| Issuer | InfraCap |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $89.2M |
| Expense ratio | 86.83% |
| Number of holdings | 17 |
| Inception | Jan 14, 2025 |
| Exchange | NYSE |
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund"s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
BNDS top holdings
| Holding | Sector | Weight |
|---|---|---|
| SECBEN 6.5 US78397DAC20 | – | 2.77% |
| GM 5.75 US37045XCA28 | – | 1.86% |
| Qwest Corporation 6.750% Senior Notes due 2052 CTHH | – | 1.78% |
| Qwest Corporation 6.500% Senior Notes due 2051 CTGG | – | 1.69% |
| NRG 10.25 US629377CU45 | – | 1.62% |
| DigitalBridge Group Inc. DBRG-PI | Financial Services | 1.64% |
| RWTS RWTS | – | 1.51% |
| MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock STRC | Technology | 1.03% |
| Strategy Inc MIG1 | Technology | 1.07% |
| ACRES Commercial Realty Corp ACR-PC | Real Estate | 1.02% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BNDS returns and risk
| Year to date | +1.8% |
|---|---|
| 1 year | +2.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BNDS: frequently asked questions
What does BNDS invest in?
Infrastructure Capital Bond Income ETF invests in a portfolio of securities. Its largest holdings are SECBEN 6.5 (2.8%), GM 5.75 (1.9%), Qwest Corporation 6.750% Senior Notes due 2052 (1.8%), Qwest Corporation 6.500% Senior Notes due 2051 (1.7%), NRG 10.25 (1.6%).
What is the BNDS expense ratio?
86.83% a year: about $8,683.00 for every $10,000 invested.
What is the BNDS dividend yield?
8.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will BNDS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $46.47 to $48.46 from $47.21 today. It is a probability, not a prediction.
How has BNDS performed?
Year to date +1.8%, one year +2.6%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer