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Infrastructure Capital Bond income ETF (BNDS) Holdings

$50.38 -0.30 (-0.59%)
As of 04:10 PM Eastern

Top 25 BNDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Land O'Lakes Inc. 7.25%N/A3.84%756,000
2Plains All American Pipeline L.P. 8.58%N/A3.60%643,000
3Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.91%500,000
4WarnerMedia Holdings Inc. 5.39%N/A2.83%805,000
5Crescent Energy Finance LLC 7.38%N/A2.80%513,000
6BW Real Estate Inc. 9.5%N/A2.72%472,000
7Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intN/A2.71%20,850
8Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A2.68%516,000
9Lincoln Natl Corp Ind FRNN/A2.51%543,000
10Sunoco Lp/Sunoco Fin 144A FRN 7.88%N/A2.45%431,000
11ILFC E-Capital Trust II 6.52%N/A2.35%490,000
12New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.24%10,061
13Navient Corporation 6%N/A2.15%19,635
14Freedom Mortgage Corporation 12.25%N/A2.14%345,000
15The Chemours Company LLC 8%N/A2.10%380,000
16Civitas Resources Inc 8.75%N/A2.07%360,000
17Hudson Pacific Properties LP 5.95%N/A2.07%378,000
18Qwest Corporation 6.75%N/A1.98%17,392
19Kohl's Corp. 6%N/A1.89%431,000
20Office Properties Income Trust 9%N/A1.89%331,000
21Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A1.83%19,567
22Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.75%12,659
23MFA Financial Inc. 8.88%N/A1.66%11,846
24New York Mortgage Trust Inc 9.13%N/A1.59%11,466
25Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A1.56%12,692

Geographic Exposure

  • United States
    84.5%
  • Canada
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.2%
  • Energy
    3.7%
  • Communications
    3.5%
  • Diversified REITs
    1.8%
  • Industrials
    1.6%
  • Mortgage Real Estate Investment
    1.5%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.4%
  • Real Estate
    0.7%
  • ETF
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.7%
  • Banks
    3.1%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Diversified REITs
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Mortgage Real Estate Investment Trusts
    1.5%
  • Entertainment
    1.5%
  • Automobiles
    1.5%
  • Equity Real Estate Investment
    0.7%
  • ETF
    0.4%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.7%
  • Life & Health Insurance
    2.6%
  • Thrifts & Mortgage Finance
    2.3%
  • Consumer Finance
    2.3%
  • Diversified REITs
    1.8%
  • Office Services & Supplies
    1.6%
  • Mortgage REITs
    1.5%
  • Movies & Entertainment
    1.5%
  • Automotive Retail
    1.5%
  • REIT
    1.0%
  • Regional Banks
    0.8%
  • ETF
    0.4%

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This page (NYSEARCA:BNDS) was last updated on 10/10/2025 by MarketBeat.com Staff
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