Performance analysis of BNDS (INFRASTRUCTURE CAPITAL BOND INCOME ETF)
Annual Return
Over the past 3 years, BNDS has had an average annual return of -1.13%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BNDS has had an average annual return of -1.13%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BNDS has had an average annual return of +0.02%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 30, 2007, BNDS has had an average annual return of +2.27%, underperforming the benchmark SPY, which returned +10.80% annual.
| 2026 | 2025 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.44% | -5.73% | +3.61% | +2.36% | +0.35% | +5.98% | -2.13% | +3.92% | +7.90% | +6.26% | +3.54% | +8.38% |
| 2007 | |||||||||||
| +5.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.30% | +0.55% | -2.05% | +3.28% | +0.52% | -0.15% | +4.44% | ||||||
| 2025 | -12.23% | +0.91% | -1.92% | -1.72% | +1.74% | +2.65% | +0.88% | +1.99% | +1.76% | -0.49% | +1.26% | +0.23% | -5.73% |
| 2017 | +0.19% | +0.62% | -0.03% | +0.88% | +0.77% | -0.00650% | +0.36% | +0.91% | -0.53% | +0.39% | +3.61% |
Drawdown analysis of BNDS (INFRASTRUCTURE CAPITAL BOND INCOME ETF)
The maximum drawdown for the BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BNDS drawdown is -2.06%.
Since May 30, 2007 BNDS has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.02% | Sep 7, 2017 | 84 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -13.76% | Sep 9, 2008 | 23 | Oct 10, 2008 | 21 | Nov 10, 2008 | 44 |
| -6.43% | Jan 20, 2009 | 34 | Mar 10, 2009 | 109 | Aug 13, 2009 | 143 |
| -5.02% | May 1, 2013 | 88 | Sep 5, 2013 | 168 | May 7, 2014 | 256 |
| -4.38% | Jul 6, 2016 | 115 | Dec 16, 2016 | 177 | Aug 31, 2017 | 292 |
| -3.71% | Nov 4, 2010 | 28 | Dec 15, 2010 | 97 | May 5, 2011 | 125 |
| -3.47% | Mar 17, 2008 | 62 | Jun 13, 2008 | 60 | Sep 9, 2008 | 122 |
| -3.11% | Jan 30, 2015 | 90 | Jun 10, 2015 | 167 | Feb 8, 2016 | 257 |
| -2.96% | Nov 10, 2008 | 2 | Nov 12, 2008 | 9 | Nov 25, 2008 | 11 |
| -1.82% | Dec 18, 2008 | 2 | Dec 22, 2008 | 15 | Jan 14, 2009 | 17 |
| -1.81% | May 30, 2007 | 9 | Jun 12, 2007 | 31 | Jul 26, 2007 | 40 |
| -1.81% | Nov 30, 2009 | 19 | Dec 28, 2009 | 42 | Mar 1, 2010 | 61 |
| -1.79% | Sep 22, 2011 | 14 | Oct 12, 2011 | 46 | Dec 16, 2011 | 60 |
| -1.77% | Dec 3, 2007 | 9 | Dec 14, 2007 | 12 | Jan 3, 2008 | 21 |
| -1.62% | Jan 22, 2008 | 20 | Feb 20, 2008 | 17 | Mar 14, 2008 | 37 |
| -1.42% | Aug 10, 2011 | 3 | Aug 15, 2011 | 14 | Sep 2, 2011 | 17 |
| -1.41% | Feb 28, 2012 | 15 | Mar 20, 2012 | 17 | Apr 13, 2012 | 32 |
| -1.26% | Dec 5, 2012 | 47 | Feb 13, 2013 | 36 | Apr 8, 2013 | 83 |
| -1.15% | Jul 24, 2012 | 18 | Aug 17, 2012 | 30 | Oct 1, 2012 | 48 |
| -1.14% | Nov 25, 2008 | 2 | Nov 28, 2008 | 2 | Dec 2, 2008 | 4 |
| -1.09% | Mar 16, 2010 | 13 | Apr 5, 2010 | 16 | Apr 27, 2010 | 29 |
| -1.09% | Jun 24, 2011 | 4 | Jun 30, 2011 | 8 | Jul 13, 2011 | 12 |
| -1.03% | Aug 29, 2014 | 12 | Sep 17, 2014 | 14 | Oct 7, 2014 | 26 |
| -1.01% | Sep 10, 2007 | 8 | Sep 20, 2007 | 10 | Oct 4, 2007 | 18 |
| -0.94% | Aug 4, 2011 | 1 | Aug 5, 2011 | 3 | Aug 10, 2011 | 4 |