# BNDS (Infrastructure Capital Bond Income ETF)

Infrastructure Capital · Bond ETFs · Multisector bond · data as of Oct 2, 2026

BNDS is actively managed and returned +3.7% over the past year.

## Key facts

- BNDS, total return, 1 year: +3.7%, as of Oct 2, 2026.
- BNDS, expense ratio: 0.88%, as of Oct 2, 2026.
- BNDS, holdings: 74, as of Oct 2, 2026.
- BNDS, below its high: −2.5%, as of Oct 2, 2026.
- BNDS, net assets: $70m (SEC filing, whole fund, as filed for May 31, 2026).

## BNDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +1.6% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +3.7% | +16.2% | −12.6 pts | −20.7 pts |
| Since listing | +11.4% | +32.4% | −21.0 pts | −34.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.88% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $48.70 | ETFIQ |
| Listed since | Jan 15, 2025 | ETFIQ |
| Net assets | $70m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 34.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, BNDS, data as of Oct 2, 2026. https://etfiq.com/funds/bnds
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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