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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Infrastructure Capital Bond Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Infrastructure Capital Bond Income ETF (BNDS) has returned 0.75% so far this year and 9.35% over the past 12 months.
Infrastructure Capital Bond Income ETF
- 1D
- 0.50%
- 1M
- -2.04%
- YTD
- 0.75%
- 6M
- 1.75%
- 1Y
- 9.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 15, 2025, BNDS's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 73% of months were positive and 27% were negative. The best month was Jun 2025 with a return of +2.7%, while the worst month was Mar 2026 at -2.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BNDS closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +2.2%, while the worst single day was Apr 4, 2025 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.30% | 0.54% | -2.04% | 0.75% | |||||||||
| 2025 | 0.83% | 0.91% | -1.93% | -1.72% | 1.74% | 2.65% | 0.88% | 1.98% | 1.77% | -0.49% | 1.27% | 0.22% | 8.30% |
Benchmark Metrics
Infrastructure Capital Bond Income ETF has an annualized alpha of 5.43%, beta of 0.23, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 16, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.39%) than losses (31.42%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 5.43% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.23 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 5.43%
- Beta
- 0.23
- R²
- 0.57
- Upside Capture
- 50.39%
- Downside Capture
- 31.42%
Expense Ratio
BNDS has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BNDS ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Infrastructure Capital Bond Income ETF (BNDS) and compare them to a chosen benchmark (S&P 500 Index).
| BNDS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.90 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.39 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.40 | +0.29 |
Martin ratioReturn relative to average drawdown | 7.27 | 6.61 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BNDS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Infrastructure Capital Bond Income ETF provided a 8.11% dividend yield over the last twelve months, with an annual payout of $4.03 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $4.03 | $4.01 |
Dividend yield | 8.11% | 7.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Infrastructure Capital Bond Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.34 | $0.34 | $0.34 | $1.02 | |||||||||
| 2025 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.34 | $4.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Infrastructure Capital Bond Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Infrastructure Capital Bond Income ETF was 6.96%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current Infrastructure Capital Bond Income ETF drawdown is 2.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.96% | Mar 3, 2025 | 27 | Apr 8, 2025 | 50 | Jun 20, 2025 | 77 |
| -3.45% | Feb 23, 2026 | 25 | Mar 27, 2026 | — | — | — |
| -1.21% | Oct 6, 2025 | 5 | Oct 10, 2025 | 33 | Nov 26, 2025 | 38 |
| -0.45% | Dec 12, 2025 | 3 | Dec 16, 2025 | 9 | Dec 30, 2025 | 12 |
| -0.42% | Aug 29, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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