BNDS Performance — Infrastructure Capital Bond Income ETF
Data updated: 2026-07-24
BNDS returned +4.27% year to date and +13.15% over one year to May 2026. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $113, against $106 for the category. Volatility over the past 12 months was 5.37% a year. In the 12 months to May 2026 the fund took in a net $53.2M, and assets reached $69.66M.
BNDS Growth of $100
What $100 invested in Infrastructure Capital Bond Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | BNDS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $106 |
| Since data start (Dec 2024 – May 2026) | $114 | $108 |
BNDS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.27% |
| 1 year | +13.15% |
BNDS Annual Returns
Calendar-year total returns of Infrastructure Capital Bond Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.27% |
| 2025 | +8.88% |
| 2024 (Dec–Dec) | 0.00% |
BNDS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +0.3% | −2.3% | +3.6% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −2.0% | −1.4% | +1.7% | +2.5% | +1.2% | +1.5% | +2.0% | −0.4% | +0.9% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
BNDS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.37%
- Best month: +3.63% (Apr 2026)
- Worst month: −2.26% (Mar 2026)
BNDS Fund Flows
Monthly money in and out of Infrastructure Capital Bond Income ETF, from SEC Form N-PORT.
- 12-month net flow: $53.2M
- 12-month gross sales (incl. reinvestments): $64.5M
- Sales ÷ redemptions: 5.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.2M | $0 | $10.2M |
| Apr 2026 | $8.9M | $2.5M | $6.3M |
| Mar 2026 | $8.7M | $2.5M | $6.2M |
| Feb 2026 | $6.4M | $0 | $6.4M |
| Jan 2026 | $10.2M | $0 | $10.2M |
| Dec 2025 | $11.3M | $0 | $11.3M |
| Nov 2025 | $1.3M | $1.3M | $0 |
| Oct 2025 | $2.5M | $1.3M | $1.3M |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.5M | $3.7M | −$1.2M |
| Jun 2025 | $1.2M | $0 | $1.2M |
BNDS Assets Under Management
Net assets of Infrastructure Capital Bond Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $69.66M |
| 2026-02-28 | $47.11M |
| 2025-11-30 | $18.89M |
| 2025-08-31 | $16.28M |
| 2025-05-31 | $15.76M |
| 2025-02-28 | $5.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.