BNDS vs IBCB
Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF).
BNDS vs IBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDS
$79M
IBCB
$79M
Expense Ratio
BNDS
0.88%
Winner
IBCB
0.10%
Max Drawdown
Winner
BNDS
21.88%
IBCB
75.26%
Sharpe Ratio
Winner
BNDS
1.77
IBCB
-1.35
5Y Beta
Winner
BNDS
0.22
IBCB
0.23
BNDS vs IBCB - Holdings Comparison
BNDS and IBCB have 1 common holdings. Overlap is -1.17%
BNDS's top 25 holdings weight is 64.36%. IBCB's top 25 holdings weight is 27.65%.
| Rank | BNDS | IBCB |
|---|---|---|
| #1 | ILFC E-CAPITAL TRUST II 6.73% (n/a) - 3.44% | META PLATFORMS INC 5.25% (n/a) - 2.25% |
| #2 | BW REAL ESTATE INC. 9.5% (n/a) - 3.33% | AMAZON.COM, INC. 4.875% (n/a) - 2.19% |
| #3 | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.32% | n/a (n/a) - 2.01% |
| #4 | RITHM CAPITAL CORP. 8% (n/a) - 3.26% | n/a (n/a) - 1.96% |
| #5 | SBL HOLDINGS INC. 6.5% (n/a) - 3.20% | ORACLE CORP. 5.7% (n/a) - 1.85% |
| #6 | VENTURE GLOBAL LNG INC. 9% (n/a) - 3.04% | SALESFORCE INC. 5.55% (n/a) - 1.72% |
| #7 | SUNOCO LP 7.88% (n/a) - 2.90% | ALPHABET INC. 4.8% (n/a) - 1.63% |
| #8 | n/a (n/a) - 2.81% | NVIDIA CORP. 4.95% (n/a) - 1.36% |
| #9 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 2.77% | ABBOTT LABORATORIES 4.65% (n/a) - 1.33% |
| #10 | VODAFONE GROUP PLC 5.13% (n/a) - 2.71% | HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.20% |
| #11 | n/a (n/a) - 2.67% | VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.90% |
| #12 | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 2.64% | INTEL CORPORATION 5.3% (n/a) - 0.88% |
| #13 | NEWELL BRANDS INC. 7.5% (n/a) - 2.60% | BROADCOM INC 4.8% (n/a) - 0.88% |
| #14 | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.58% | TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 0.85% |
| #15 | n/a (n/a) - 2.43% | NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 0.84% |
| #16 | AES CORP. 6.95% (n/a) - 2.28% | BROADCOM INC 3.187% (n/a) - 0.79% |
| #17 | FMC CORP. 6.38% (n/a) - 2.26% | EATON CORP. 4.8% (n/a) - 0.77% |
| #18 | PPL CAPITAL FUNDING INC. 6.66% (n/a) - 2.22% | AMGEN INC. 4.85% (n/a) - 0.74% |
| #19 | SM ENERGY CO. 8.75% (n/a) - 2.20% | n/a (n/a) - 0.70% |
| #20 | TALOS PRODTN INC 9.38% (n/a) - 2.14% | OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.69% |
| #21 | REDWOOD TRUST INC 9.75% (RWTS) - 2.03% | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.2% (n/a) - 0.45% |
| #22 | n/a (n/a) - 2.00% | ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.25% (n/a) - 0.43% |
| #23 | KOHL'S CORP. 6% (n/a) - 1.90% | n/a (n/a) - 0.41% |
| #24 | QWEST CORPORATION 6.75% (CTHH) - 1.90% | PLAINS ALL AMERICAN PIPELINE L.P. 5.6% (n/a) - 0.41% |
| #25 | NRG ENERGY, INC. 10.25% (n/a) - 1.73% | APPLE INC. 4.5% (n/a) - 0.41% |
| Total Holdings | 84 | 241 |
BNDS vs IBCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDS
+0.07%
IBCB
-0.82%
3M
Winner
BNDS
+1.48%
IBCB
-1.30%
6M
BNDS
+3.04%
IBCB
N/A
1Y
BNDS
+10.35%
IBCB
N/A
10Y(CAGR)
Winner
BNDS
-0.05%
IBCB
-12.56%
Max(CAGR)
Winner
BNDS
+2.28%
IBCB
-12.26%
BNDS vs IBCB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BNDS | IBCB |
|---|---|---|
| 2026 | +4.64% | +0.66% |
| 2025 | +8.30% | N/A |
| 2017 | +3.56% | N/A |
| 2016 | +2.28% | +0.23% |
| 2015 | +0.06% | N/A |
| 2014 | +5.94% | N/A |
| 2013 | -2.08% | N/A |
| 2012 | +4.23% | N/A |
| 2011 | +7.93% | N/A |
| 2010 | +6.29% | N/A |
| 2009 | +3.94% | N/A |
| 2008 | +7.97% | N/A |
| 2007 | +5.46% | N/A |
BNDS vs IBCB Drawdown Comparison
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BNDS drawdown is -1.65%. The current IBCB drawdown is -74.98%.
| Rank | BNDS | IBCB |
|---|---|---|
| #1 | -18.02% Sep 7, 2017 - Apr 8, 2025 | -75.23% Jan 13, 2016 - Mar 27, 2026 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -0.28% Jan 7, 2016 - Jan 13, 2016 |
| #3 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -0.02% Jan 5, 2016 - Jan 7, 2016 |
| #4 | -5.01% May 1, 2013 - May 7, 2014 | N/A |
| #5 | -4.38% Jul 6, 2016 - Aug 31, 2017 | N/A |
| #6 | -3.71% Nov 4, 2010 - May 5, 2011 | N/A |
| #7 | -3.47% Mar 17, 2008 - Sep 9, 2008 | N/A |
| #8 | -3.11% Jan 30, 2015 - Feb 8, 2016 | N/A |
| #9 | -2.97% Nov 10, 2008 - Nov 25, 2008 | N/A |
| #10 | -1.82% Dec 18, 2008 - Jan 14, 2009 | N/A |
| #11 | -1.81% May 30, 2007 - Jul 26, 2007 | N/A |
| #12 | -1.81% Nov 30, 2009 - Mar 1, 2010 | N/A |
| #13 | -1.79% Sep 22, 2011 - Dec 16, 2011 | N/A |
| #14 | -1.77% Dec 3, 2007 - Jan 3, 2008 | N/A |
| #15 | -1.62% Jan 22, 2008 - Mar 14, 2008 | N/A |
Correlation
Correlation between BNDS and IBCB is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
Dividend Comparison (2007 - 2026)
BNDS vs IBCB dividend yield comparison.
| Year | BNDS | IBCB |
|---|---|---|
| 2026 | 4.03% | 1.03% |
| 2025 | 7.98% | 0.00% |
| 2017 | 1.98% | 0.00% |
| 2016 | 2.63% | 0.06% |
| 2015 | 2.59% | 0.00% |
| 2014 | 2.43% | 0.00% |
| 2013 | 1.99% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 3.44% | 0.00% |
| 2010 | 4.54% | 0.00% |
| 2009 | 5.24% | 0.00% |
| 2008 | 4.40% | 0.00% |
| 2007 | 2.96% | 0.00% |
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