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Infrastructure Capital Bond income ETF (BNDS) Holdings

$48.40 -0.02 (-0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 50 BNDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Plains All American Pipeline L.P. 8.69%N/A3.86%562,000
2Crescent Energy Finance LLC 7.38%N/A2.56%407,000
3Charter Communications Operating, LLC/Charter Communications Operating CapiN/A2.55%387,000
4Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.50%365,000
5Lincoln Natl Corp Ind FRNN/A2.47%465,000
6Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A2.44%410,000
7WarnerMedia Holdings Inc. 5.39%N/A2.37%529,000
8BW Real Estate Inc. 9.5%N/A2.30%335,000
9New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.11%8,085
10Freedom Mortgage Corporation 12.25%N/A2.10%274,000
11K Hovnanian Enterprises Inc 11.75%N/A2.05%275,000
12Land O'Lakes Inc. 7.25%N/A2.04%351,000
13Victorias Secret and Co 4.63%N/A1.99%325,000
14Hudson Pacific Properties LP 5.95%N/A1.93%330,000
15Civitas Resources Inc 8.75%N/A1.90%286,000
16Office Properties Income Trust 9%N/A1.88%288,000
17The Chemours Company LLC 8%N/A1.86%302,000
18
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.95
0.0%
1.74%3,183
19
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.12
0.0%
1.74%2,650
20Navient Corporation 6%N/A1.71%13,723
21Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.68%10,682
22Qwest Corporation 6.75%N/A1.67%14,050
23MFA Financial Inc. 8.88%N/A1.63%9,475
24New York Mortgage Trust Inc 9.13%N/A1.63%9,473
25Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A1.61%11,439
26Pitney Bowes Inc. 6.7%N/A1.55%11,165
27Kohl's Corp. 6%N/A1.52%371,000
28Energy Transfer LP PRF PERPETUAL USD - Ser IN/A1.43%17,751
29Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A1.41%197,000
30Algonquin Power & Utilities Corporation 4.75%N/A1.39%211,000
31Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.39%218,000
32Rithm Capital Corp. 8%N/A1.38%200,000
33NRG Energy, Inc. 10.25%N/A1.37%179,000
34Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A1.37%211,000
35World Acceptance Corporation 7%N/A1.37%200,000
36Delek Logistics Partners Lp 8.63%N/A1.36%191,000
37Paramount Global 6.25%N/A1.36%211,000
38PPL Capital Funding Inc. 7.23%N/A1.36%200,000
39Vodafone Group PLC 5.13%N/A1.35%261,000
40General Motors Financial Company Inc 5.75%N/A1.34%206,000
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41Noble Finance II LLC. 8%N/A1.34%197,000
42AES Corp. 6.95%N/A1.32%202,000
43HCA Inc. 7.5%N/A1.29%184,000
44CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.28%202,000
45Energy Transfer LP 6.75%N/A1.28%183,000
46Talos Prodtn Inc 9.38%N/A1.27%197,000
47Diversified Healthcare Trust 6.25%N/A1.21%11,107
48PBF Holding Company LLC and PBF Finance Corp. 7.88%N/A1.18%202,000
49Diversified Healthcare Trust 5.63%N/A1.14%11,204
50Ford Motor Company 7.7%N/A1.09%160,000

Geographic Exposure

  • United States
    84.4%
  • Canada
    1.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    8.3%
  • Communications
    5.7%
  • Energy
    3.6%
  • ETF
    3.2%
  • Diversified REITs
    1.7%
  • Mortgage Real Estate Investment
    1.6%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.4%
  • Utilities
    1.4%
  • Health Care
    1.3%
  • Real Estate
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.6%
  • ETF
    3.2%
  • Banks
    3.0%
  • Insurance
    2.7%
  • Diversified Financial Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Diversified REITs
    1.7%
  • Mortgage Real Estate Investment Trusts
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Automobiles
    1.4%
  • Entertainment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Real Estate Management & Development
    0.9%
  • Equity Real Estate Investment
    0.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.6%
  • ETF
    3.2%
  • Life & Health Insurance
    2.7%
  • Thrifts & Mortgage Finance
    2.1%
  • Consumer Finance
    1.8%
  • Diversified REITs
    1.7%
  • REIT
    1.7%
  • Mortgage REITs
    1.6%
  • Office Services & Supplies
    1.6%
  • Automotive Retail
    1.4%
  • Movies & Entertainment
    1.4%
  • Hospitals
    1.3%
  • Regional Banks
    0.9%

Coupon Exposure

  • 6-8
    45.7%
  • 8-10
    27.5%
  • 4-6
    15.6%
  • 10-15
    5.6%

Maturity Exposure

  • 30+
    40.8%
  • 5-10
    24.6%
  • 3-5
    20.1%
  • 15-20
    4.6%
  • 1-3
    1.4%
  • 20-30
    1.3%

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This page (NYSEARCA:BNDS) was last updated on 5/25/2025 by MarketBeat.com Staff
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