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Infrastructure Capital Bond income ETF (BNDS) Holdings

$49.78 +0.03 (+0.06%)
As of 04:10 PM Eastern

Top 25 BNDS Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.13%615,188
2First American Treasury Obligations FundN/A4.13%615,188
3Plains All American Pipeline L.P.N/A3.69%547,000
4Land O'Lakes Inc.N/A3.23%556,000
5Genesis Energy LP & Genesis Energy Finance Corp.N/A2.94%425,000
6WarnerMedia Holdings Inc.N/A2.84%805,000
7BW Real Estate Inc.N/A2.75%401,000
8Crescent Energy Finance LLCN/A2.75%436,000
9Organon & Co. / Organon Foreign Debt Co-Issuer BVN/A2.62%439,000
10Lincoln Natl Corp Ind FRNN/A2.55%462,000
11ILFC E-Capital Trust IIN/A2.40%417,000
12New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.27%8,608
13Navient Corporation 6%N/A2.20%17,391
14Freedom Mortgage CorporationN/A2.18%293,000
15K Hovnanian Enterprises IncN/A2.13%294,000
16Hudson Pacific Properties LPN/A2.10%321,000
17Civitas Resources IncN/A2.06%306,000
18The Chemours Company LLCN/A2.06%323,000
19Qwest Corporation 6.75%N/A1.92%14,898
20Office Properties Income TrustN/A1.85%281,000
21Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.76%11,429
22Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A1.75%12,186
23MFA Financial Inc. 8.88%N/A1.72%10,148
24Pitney Bowes Inc. 6.7%N/A1.69%12,207
25New York Mortgage Trust Inc 9.13%N/A1.67%10,169

Geographic Exposure

  • United States
    83.0%
  • Canada
    1.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    9.1%
  • Energy
    3.7%
  • Communications
    3.4%
  • ETF
    2.1%
  • Mortgage Real Estate Investment
    1.8%
  • Diversified REITs
    1.7%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.4%
  • Health Care
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.7%
  • Banks
    3.3%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.2%
  • ETF
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Mortgage Real Estate Investment Trusts
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Diversified REITs
    1.7%
  • Entertainment
    1.5%
  • Automobiles
    1.5%
  • Health Care Providers & Services
    1.4%
  • Real Estate Management & Development
    1.0%
  • Equity Real Estate Investment
    0.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.7%
  • Life & Health Insurance
    2.6%
  • Thrifts & Mortgage Finance
    2.3%
  • Consumer Finance
    2.2%
  • ETF
    2.1%
  • REIT
    1.9%
  • Mortgage REITs
    1.8%
  • Office Services & Supplies
    1.7%
  • Diversified REITs
    1.7%
  • Movies & Entertainment
    1.5%
  • Automotive Retail
    1.5%
  • Hospitals
    1.4%
  • Regional Banks
    0.9%

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This page (NYSEARCA:BNDS) was last updated on 8/8/2025 by MarketBeat.com Staff
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