Infrastructure Capital Bond income ETF (BNDS) Holdings $51.29 +0.02 (+0.04%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock Top 25 BNDS HoldingsRankCompanyCurrent PriceWeightShares Held1Plains All American Pipeline L.P. 8.58%N/A3.63%597,0002Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.93%464,0003Land O'Lakes Inc. 7.25%N/A2.90%556,0004Crescent Energy Finance LLC 7.38%N/A2.77%476,0005Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intN/A2.77%19,5006BW Real Estate Inc. 9.5%N/A2.73%438,0007Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A2.72%479,0008WarnerMedia Holdings Inc. 5.39%N/A2.66%805,0009Lincoln Natl Corp Ind FRNN/A2.54%504,00010Sunoco Lp/Sunoco Fin 144A FRN 7.88%N/A2.48%400,000 Get the Latest News and Ratings for BNDS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Infrastructure Capital Bond income ETF and its competitors with MarketBeat's FREE daily newsletter. 11ILFC E-Capital Trust II 6.68%N/A2.32%455,00012New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.27%9,41013Navient Corporation 6%N/A2.18%18,36414Freedom Mortgage Corporation 12.25%N/A2.16%320,00015The Chemours Company LLC 8%N/A2.12%353,00016Qwest Corporation 6.75%N/A2.10%16,26717First American Government Obligations FundN/A2.09%344,60818First American Treasury Obligations FundN/A2.09%344,60819Hudson Pacific Properties LP 5.95%N/A2.09%351,00020Civitas Resources Inc 8.75%N/A2.04%334,00021Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A2.02%18,30022Office Properties Income Trust 9%N/A1.86%307,00023Kohl's Corp. 6%N/A1.84%400,00024Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.77%11,84025MFA Financial Inc. 8.88%N/A1.69%11,080 Geographic ExposureUnited States168.7%Canada2.9%Currency ExposureUSD202.2%Sector ExposureFinancials15.9%Energy7.2%Communications6.9%Diversified REITs3.5%Industrials3.2%Mortgage Real Estate Investment3.1%Health Care2.9%Consumer Discretionary2.9%Utilities2.8%Real Estate1.5%ETF0.8%Industry ExposureOil, Gas & Consumable Fuels7.2%Banks6.0%Insurance5.0%Diversified Financial Services4.3%Diversified Telecommunication Services4.0%Diversified REITs3.5%Commercial Services & Supplies3.2%Mortgage Real Estate Investment Trusts3.1%Health Care Providers & Services2.9%Entertainment2.9%Automobiles2.9%Equity Real Estate Investment1.5%ETF0.8%Real Estate Management & Development0.6%SubIndustry ExposureOil & Gas Storage & Transportation7.2%Life & Health Insurance5.0%Thrifts & Mortgage Finance4.5%Consumer Finance4.3%Diversified REITs3.5%Office Services & Supplies3.2%Mortgage REITs3.1%Hospitals2.9%Movies & Entertainment2.9%Automotive Retail2.9%REIT2.1%Regional Banks1.5%ETF0.8%Coupon Exposure6-849.8%8-1030.2%4-616.0%10-153.5%Maturity Exposure30+50.4%5-1024.0%3-516.7%15-206.9%20-301.5% Related Companies and Tools Related Companies RiverFront Dynamic Core Income ETF Holdings Western Asset Total Return ETF Holdings BNY Mellon Responsible Horizons Corporate Bond ETF Holdings Palmer Square Credit Opportunities ETF Holdings Frontier Asset Opportunistic Credit ETF Holdings Neuberger Berman Total Return Bond ETF Holdings John Hancock Core Plus Bond ETF Holdings MFS Active Core Plus Bond ETF Holdings RiverFront Strategic Income Fund Holdings NEOS Enhanced Income Aggregate Bond ETF Holdings This page (NYSEARCA:BNDS) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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