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BNDS · Infrastructure Capital Bond Income ETF

Bond fundActively managed0.88% fee$70mSince Jan 15, 2025
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BNDS is actively managed and returned +3.7% over the past year.

+3.7%
Total return, 1 year
0.88%
Expense ratio
74
Holdings
−2.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.9%+3.6%−5.5 pts−7.2 pts
6M Apr 2 – Oct 2, 2026+1.6%+17.9%−16.3 pts−26.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.7%+16.2%−12.6 pts−20.7 pts
Since listing Jan 15, 2025 – Oct 2, 2026+11.4%+32.4%−21.0 pts−34.9 pts

BNDS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

BNDS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.88% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Multisector bond
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.88%
Price$48.70
Listed sinceJan 15, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$70m
Below its high (ETFIQ)−2.5%
Holdings74
Top ten weight34.9%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BNDS

How has BNDS performed?
Over the year to Oct 2, 2026, BNDS returned +3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BNDS cost?
The prospectus expense ratio is 0.88% a year.
How far is BNDS below its high?
2.5% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BNDS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.88%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $70mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BNDS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bnds

Free to use with attribution; the underlying files are at Open data.