ETF overview
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.
Current price
47.17 USD+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.88%
- Fund assets
- 85.95M USD (all share classes)
- Issuer
- InfraCap
- Inception date
- Jan 15, 2025
- Number of holdings
- 90
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| ILFC E-Capital Trust II 7.09% 12/21/2065 | 44965UAA2 | 3.44% |
| Chemours Co/The 8% 01/15/2033 | 163851AJ7 | 3.44% |
| BW Real Estate Inc 9.5% 06/30/2175 | 05614HAA7 | 3.42% |
| Rithm Capital Corp 8% 04/01/2029 | 64828TAB8 | 3.38% |
| Venture Global LNG Inc 9% 03/30/2175 | 92332YAF8 | 3.26% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 | 161175BC7 | 3.22% |
| Sunoco LP 7.875% 03/18/2175 | 86765KAE9 | 3.09% |
| Crescent Energy Finance LLC 7.375% 01/15/2033 | 45344LAE3 | 2.84% |
| SBL Holdings Inc 6.5% 11/13/2174 | 78397DAC2 | 2.84% |
| Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | 37185LAQ5 | 2.80% |
| and 77 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.88%
- Fund assets
- 85.95M USD (all share classes)
- Issuer
- InfraCap
- Inception date
- Jan 15, 2025
- Number of holdings
- 90
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| ILFC E-Capital Trust II 7.09% 12/21/2065 | 44965UAA2 | 3.44% |
| Chemours Co/The 8% 01/15/2033 | 163851AJ7 | 3.44% |
| BW Real Estate Inc 9.5% 06/30/2175 | 05614HAA7 | 3.42% |
| Rithm Capital Corp 8% 04/01/2029 | 64828TAB8 | 3.38% |
| Venture Global LNG Inc 9% 03/30/2175 | 92332YAF8 | 3.26% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 | 161175BC7 | 3.22% |
| Sunoco LP 7.875% 03/18/2175 | 86765KAE9 | 3.09% |
| Crescent Energy Finance LLC 7.375% 01/15/2033 | 45344LAE3 | 2.84% |
| SBL Holdings Inc 6.5% 11/13/2174 | 78397DAC2 | 2.84% |
| Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | 37185LAQ5 | 2.80% |
| and 77 more | ||
ETF overview
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.
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