- ISIN
- US81752T4379
- CUSIP
- 81752T437
- Issuer
- InfraCap
- Inception Date
- Jan 15, 2025
- Region
- North America (U.S.)
- Category
- Intermediate Core-Plus Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $18M
Share Price Chart
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Performance
BNDS Performance Chart
Infrastructure Capital Bond Income ETF (BNDS) is up 4.8% since the beginning of the year. BNDS is currently trading at $51 per share.
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Returns By Period
Infrastructure Capital Bond Income ETF (BNDS) has returned 4.80% so far this year and 11.53% over the past 12 months.
Infrastructure Capital Bond Income ETF
- 1D
- -0.03%
- 1M
- 0.70%
- YTD
- 4.80%
- 6M
- 4.89%
- 1Y
- 11.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BNDS Monthly Returns History
Based on dividend-adjusted daily data since Jan 15, 2025, BNDS's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 78% of months were positive and 22% were negative. The best month was Apr 2026 with a return of +3.3%, 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 58% 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% | 3.28% | 0.52% | 0.20% | 4.80% | ||||||
| 2025 | 0.97% | 0.91% | -1.93% | -1.72% | 1.74% | 2.65% | 0.88% | 1.98% | 1.77% | -0.49% | 1.27% | 0.22% | 8.45% |
Benchmark Metrics
Infrastructure Capital Bond Income ETF has an annualized alpha of 5.06%, beta of 0.22, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 15, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.11%) than losses (27.18%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 5.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.22 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
- 5.06%
- Beta
- 0.22
- R²
- 0.56
- Upside Capture
- 36.11%
- Downside Capture
- 27.18%
Expense Ratio
BNDS has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BNDS ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Infrastructure Capital Bond Income ETF (BNDS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNDS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.37 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.78 | +0.58 |
| Martin ratioReturn relative to average drawdown | 15.48 | 12.44 | +3.04 |
Dividends
Dividend History
Infrastructure Capital Bond Income ETF provided a 7.93% dividend yield over the last twelve months, with an annual payout of $4.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $4.04 | $4.01 |
Dividend yield | 7.93% | 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 | $0.34 | $0.34 | $0.00 | $1.70 | ||||||
| 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 0.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -6.96%Apr 2025 | 1mo 6d | 2mo 13d | 3mo 19dMar 2025 - Jun 2025 |
2026 pullback2026 | -3.45%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -1.21%Oct 2025 | 4d | 1mo 17d | 1mo 21dOct 2025 - Nov 2025 |
2026 pullback2026 | -0.69%May 2026 | 7d | 9d | 16dMay 2026 - May 2026 |
2026 pullback2026 | -0.45%Apr 2026 | 1d | 3d | 4dApr 2026 - Apr 2026 |
Drawdown Indicators
| BNDS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.96% | -56.78% | +49.82% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -9.10% | +5.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.09% | -1.80% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -0.79% | -10.71% | +9.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 2.03% | -1.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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