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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −3.3% | ▼ −4.3% | ▼ −0.3% | ▲ +1.1% | — | — | ▲ +8.0% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 64828TAB8Rithm Capital Corp 8% 04/01/2029 | Reported holding | 3.42% |
| 05614HAA7BW Real Estate Inc 9.5% 06/30/2175 | Reported holding | 3.42% |
| 44965UAA2ILFC E-Capital Trust II 7.09% 12/21/2065 | Reported holding | 3.42% |
| 163851AJ7Chemours Co/The 8% 01/15/2033 | Reported holding | 3.41% |
| 92332YAF8Venture Global LNG Inc 9% 03/30/2175 | Reported holding | 3.29% |
| 161175BC7Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 | Reported holding | 3.21% |
| 86765KAE9Sunoco LP 7.875% 03/18/2175 | Reported holding | 3.14% |
| 45344LAE3Crescent Energy Finance LLC 7.375% 01/15/2033 | Reported holding | 2.87% |
| 37185LAQ5Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | Reported holding | 2.82% |
| 78397DAC2SBL Holdings Inc 6.5% 11/13/2174 | Reported holding | 2.79% |
| 03881NAJ6Arbor Realty SR Inc 7.875% 07/15/2030 | Reported holding | 2.75% |
| 651229AY2Newell Brands Inc 7.5% 04/01/2046 | Reported holding | 2.73% |
| 21873SAG3CoreWeave Inc 9.75% 10/01/2031 | Reported holding | 2.71% |
| 92857WBX7Vodafone Group PLC 5.125% 06/04/2081 | Reported holding | 2.69% |
| 69352PAC7PPL Capital Funding Inc 7.0012% 03/30/2067 | Reported holding | 2.44% |
| 87485LAE4Talos Production Inc 9.375% 02/01/2031 | Reported holding | 2.33% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 2.29% |
| FXFXXFirst American Treasury Obligations Fund 01/01/2040 | Reported holding | 2.29% |
| 500255AN4Kohl's Corp 6% 01/15/2033 | Reported holding | 2.24% |
| 00130HCL7AES Corp/The 6.95% 07/15/2055 | Reported holding | 2.24% |
| 91327BAA8Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | Reported holding | 2.23% |
| 174610BL8Citizens Financial Group Inc 6.75% 01/06/2175 | Reported holding | 2.04% |
| 37045XCA2General Motors Financial Co Inc 5.75% 03/30/2175 | Reported holding | 1.95% |
| 74913G857Qwest Corp 6.75% 06/15/2052 | Reported holding | 1.75% |
| 302635AR8FS KKR Capital Corp 7.5% 08/01/2031 | Reported holding | 1.73% |
| 629377CU4NRG Energy Inc 10.25% 09/15/2175 | Reported holding | 1.66% |
| 25401T405DigitalBridge Group Inc 7.15% 10/15/2175 | Reported holding | 1.60% |
| 758075840Redwood Trust Inc 9.75% 06/01/2031 | Reported holding | 1.59% |
| 74913G865Qwest Corp 6.5% 09/01/2051 | Reported holding | 1.57% |
| 500255AV6Kohl's Corp 5.55% 07/17/2045 | Reported holding | 1.54% |
The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.34 |
| 2026-09-29 | 2026-09-30 | $0.34 |
| 2026-08-27 | 2026-08-28 | $0.34 |
| 2026-07-30 | 2026-07-31 | $0.34 |
| 2026-06-29 | 2026-06-30 | $0.34 |
| 2026-05-28 | 2026-05-29 | $0.34 |
| 2026-04-29 | 2026-04-30 | $0.34 |
| 2026-03-30 | 2026-03-31 | $0.34 |
| 2026-02-26 | 2026-02-27 | $0.34 |
| 2026-01-29 | 2026-01-30 | $0.34 |
| 2025-12-30 | 2025-12-31 | $0.34 |
| 2025-11-26 | 2025-11-28 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BNDS.