Gift
Donate
Investor Hub
My Stock Screens
My Library
Classes
AAII Platinum
Fund Evaluator:
Infrastructure Capital Bond Income ETF (BNDS)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.88% F
Expense Ratio
$79 Mil
Assets
Open
Status
0.00%
12b-1 Fee
8.04%
TTM Yield
0.00%
Max Load
65%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 5.0% | Performance Trust Total Return Bd Inst (PTIAX) |
| 5.0% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 4.9% | Diamond Hill Core Plus Bond I (DHNIX) |
| 4.7% | Carillon Reams Core Plus Bond I (SCPZX) |
| 4.7% | Cavanal Hill Strategic Enhanced Yld Inv (APENX) |
Data as of 6/30/2026
0.1% F
1-Mo Return
4.0% A
3-Mo Return
4.4% A
YTD Return
10.5% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
InfraCap
Inception Date
1/14/2025
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Infrastructure Capital Bond Income ETF Overview
BNDS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BNDS Return (NAV) | 0.1% | 4.0% | 10.5% | na | na | na |
| BNDS Grade | F | A | A | na | na | na |
| +/- Category | -0.2% | 3.0% | 6.6% | na | na | na |
| Intermediate Core-Plus Bond Avg | 0.3% | 0.9% | 3.9% | 4.7% | 0.3% | 2.1% |
| BNDS Tax Cost Ratio | na | na | 3.2% | na | na | na |
BNDS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BNDS Return (NAV) | 4.4% | na | na | na | na | na | na | na | na | na | na |
| BNDS Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 3.7% | na | na | na | na | na | na | na | na | na | na |
| Intermediate Core-Plus Bond Avg | 0.7% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.4% | 4.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 8.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $79 Mil |
| Fund Total Assets: | $ 79 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 65% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Hatfield Jay (2025), Meleney Andrew (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 81 |
| % in Top 10 Holdings: | 33.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 45.4% |
| Domestic Bond: | 50.9% |
| Foreign Bond: | 3.3% |
| Convertible Bond: | 0.0% |
| Other: | -0.9% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | InfraCap |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | January 14, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.88% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Infrastructure Capital Bond Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.