Infrastructure Capital Bond income ETF (BNDS) Holdings $49.69 -0.01 (-0.02%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 25 BNDS HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.13%615,1882First American Treasury Obligations FundN/A4.13%615,1883Plains All American Pipeline L.P.N/A3.69%547,0004Land O'Lakes Inc.N/A3.23%556,0005Genesis Energy LP & Genesis Energy Finance Corp.N/A2.94%425,0006WarnerMedia Holdings Inc.N/A2.84%805,0007BW Real Estate Inc.N/A2.75%401,0008Crescent Energy Finance LLCN/A2.75%436,0009Organon & Co. / Organon Foreign Debt Co-Issuer BVN/A2.62%439,00010Lincoln Natl Corp Ind FRNN/A2.55%462,000 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 IIN/A2.40%417,00012New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.27%8,60813Navient Corporation 6%N/A2.20%17,39114Freedom Mortgage CorporationN/A2.18%293,00015K Hovnanian Enterprises IncN/A2.13%294,00016Hudson Pacific Properties LPN/A2.10%321,00017Civitas Resources IncN/A2.06%306,00018The Chemours Company LLCN/A2.06%323,00019Qwest Corporation 6.75%N/A1.92%14,89820Office Properties Income TrustN/A1.85%281,00021Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.76%11,42922Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A1.75%12,18623MFA Financial Inc. 8.88%N/A1.72%10,14824Pitney Bowes Inc. 6.7%N/A1.69%12,20725New York Mortgage Trust Inc 9.13%N/A1.67%10,169 Geographic ExposureUnited States182.4%Canada2.9%Currency ExposureUSD208.2%Sector ExposureFinancials17.9%Energy7.4%Communications6.7%ETF5.1%Diversified REITs3.5%Mortgage Real Estate Investment3.5%Industrials3.4%Consumer Discretionary2.9%Utilities2.9%Health Care2.8%Real Estate1.6%Industry ExposureOil, Gas & Consumable Fuels7.4%Banks6.4%ETF5.1%Insurance5.1%Diversified Financial Services4.4%Diversified Telecommunication Services3.9%Diversified REITs3.5%Mortgage Real Estate Investment Trusts3.5%Commercial Services & Supplies3.4%Automobiles2.9%Entertainment2.9%Health Care Providers & Services2.8%Real Estate Management & Development2.1%Equity Real Estate Investment1.6%SubIndustry ExposureOil & Gas Storage & Transportation7.4%ETF5.1%Life & Health Insurance5.1%Thrifts & Mortgage Finance4.5%Consumer Finance4.4%REIT3.7%Diversified REITs3.5%Mortgage REITs3.5%Office Services & Supplies3.4%Automotive Retail2.9%Movies & Entertainment2.9%Hospitals2.8%Regional Banks1.8%Coupon Exposure6-846.6%8-1029.3%4-621.8%10-155.7%Maturity Exposure30+43.1%5-1027.2%3-519.2%15-209.4%20-301.4%1-31.3% Related Companies and Tools Related Companies RiverFront Dynamic Core Income ETF Holdings BNY Mellon Responsible Horizons Corporate Bond ETF Holdings Western Asset Total Return ETF Holdings Frontier Asset Opportunistic Credit ETF Holdings Palmer Square Credit Opportunities ETF Holdings John Hancock Core Plus Bond ETF Holdings Neuberger Berman Total Return 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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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