Infrastructure Capital Bond income ETF (BNDS) Holdings List

$49.60 -0.25 (-0.50%)

Closing price 04:10 PM Eastern

Extended Trading

$49.34 -0.26 (-0.53%)

As of 07:56 PM Eastern

What stocks does BNDS hold?

The Infrastructure Capital Bond income ETF (BNDS) top stock holdings include The Chemours Company LLC 8%, ILFC E-Capital Trust II 7.09%, and BW Real Estate Inc. 9.5%. The top 25 BNDS holdings ordered by weight make up 61.61% of the total fund. BNDS is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete BNDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BNDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	The Chemours Company LLC 8%	N/A	3.19%	3,140,000
2	ILFC E-Capital Trust II 7.09%	N/A	3.14%	3,306,000
3	BW Real Estate Inc. 9.5%	N/A	3.12%	2,998,000
4	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	3.10%	3,364,000
5	Rithm Capital Corp. 8%	N/A	3.10%	2,965,000
6	Venture Global LNG Inc. 9%	N/A	3.03%	2,855,000
7	Arbor Realty Senior Incorporated 7.88%	N/A	2.80%	2,959,000
8	Sunoco LP 7.88%	N/A	2.79%	2,629,000
9	Plains All American Pipeline L.P. 8.11%	N/A	2.58%	2,476,000
10	Crescent Energy Finance LLC 7.38%	N/A	2.56%	2,429,000
Get the Latest News and Ratings for BNDS and Related Stocks Enter 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.
11	CoreWeave Inc. 9.75%	N/A	2.54%	2,763,000
12	Newell Brands Inc. 7.5%	N/A	2.53%	2,636,000
13	SBL Holdings Inc. 6.5%	N/A	2.52%	2,623,000
14	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	N/A	2.52%	2,363,000
15	Vodafone Group PLC 5.13%	N/A	2.48%	3,305,000
16	PPL Capital Funding Inc. 6.66%	N/A	2.17%	2,109,000
17	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	N/A	2.14%	2,134,000
18	Talos Prodtn Inc 9.38%	N/A	2.10%	1,911,000
19	Kohl's Corp. 6%	N/A	2.04%	2,360,000
20	AES Corp. 6.95%	N/A	2.04%	2,007,000
21	FMC Corp. 8.45%	N/A	1.98%	2,506,000
22	Qwest Corporation 6.75%	N/A	1.87%	106,896
23	Citizens Financial Group Inc 6.75%	N/A	1.84%	1,795,000
24	General Motors Financial Company Inc 5.75%	N/A	1.74%	1,695,000
25	Qwest Corporation 6.5%	N/A	1.69%	99,426

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 94.2%.

United States
94.2%

BNDS Currency Exposure

BNDS is exclusively exposed to USD.

USD
86.6%

BNDS Sector Exposure

BNDS's largest sector exposure is Consumer Discretionary at 7.9%, followed by Financials at 4.8%.

Consumer Discretionary
7.9%
Financials
4.8%
Communications
4.2%
Energy
2.6%
Utilities
2.2%
Real Estate
1.2%
ETF
1.0%
Industrials
0.1%

BNDS Industry Exposure

BNDS's largest industry exposure is Oil, Gas & Consumable Fuels at 2.6%, followed by Household Durables at 2.5%.

Oil, Gas & Consumable Fuels
2.6%
Household Durables
2.5%
Hotels, Restaurants & Leisure
2.2%
Insurance
2.2%
Automobiles
1.8%
Banks
1.6%
Specialty Retail
1.4%
Entertainment
1.2%
ETF
1.0%
Diversified Financial Services
0.6%
Other
1.8%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.6%, followed by Housewares & Specialties at 2.5%.

Oil & Gas Storage & Transportation
2.6%
Housewares & Specialties
2.5%
Packaged Foods & Meats
2.2%
Automotive Retail
1.8%
Department Stores
1.4%
Thrifts & Mortgage Finance
1.3%
Life & Health Insurance
1.3%
Movies & Entertainment
1.2%
ETF
1.0%
Consumer Finance
0.6%
Other
2.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Infrastructure Capital Bond income ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Infrastructure Capital Bond income ETF (BNDS) Holdings List