Summary
Infrastructure Capital Bond Income ETF is an ETF - a fund traded on an exchange like a stock - run by InfraCap. Positions inside: 91. The ten largest make up 32% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $88.5M
- Positions
- 91
- Dividend yield
- 8.65%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.88% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $88.5M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- -6.4%
- This year
- -6.4%
- 1 year
- -7.2%
What is inside?
Moderately concentrated- 1 Chemours Co/The 8% 01/15/2033 3.4%
- 2 ILFC E-Capital Trust II 7.09% 12/21/2065 3.4%
- 3 BW Real Estate Inc 9.5% 06/30/2175 3.4%
- 4 Rithm Capital Corp 8% 04/01/2029 3.4%
- 5 Venture Global LNG Inc 9% 03/30/2175 3.3%
- 6 Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 3.2%
- 7 Sunoco LP 7.875% 03/18/2175 3.1%
- 8 SBL Holdings Inc 6.5% 11/13/2174 2.8%
- 9 Crescent Energy Finance LLC 7.375% 01/15/2033 2.8%
- 10 Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 2.8%
Positions in the fund: 91. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
Losing value- Over the last year
- -7.2%
- Deepest drop
- -9.0%
- Yearly volatility
- 4.5%
Decline over the last year: 7.2%. Deepest drop in these years: 9.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.65%
- Payments a year
- 12
- Last payment
- $0.34
Over the last 12 months it paid $4.07 per share, which is 8.65% of today's price. The last payment was $0.34 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.45M
- Shares a day
- 31K
On an average day about $1.45M of the fund changes hands.