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Infrastructure Capital Bond income ETF (BNDS) Holdings List

$50.81 -0.01 (-0.02%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does BNDS hold?

The Infrastructure Capital Bond income ETF (BNDS) top stock holdings include ILFC E-Capital Trust II 6.63%, The Chemours Company LLC 8%, and BW Real Estate Inc. 9.5%. The top 25 BNDS holdings ordered by weight make up 70.83% 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

RankCompanyCurrent PriceWeightShares Held
1ILFC E-Capital Trust II 6.63%N/A3.82%3,017,000
2The Chemours Company LLC 8%N/A3.77%2,580,000
3BW Real Estate Inc. 9.5%N/A3.67%2,528,000
4Rithm Capital Corp. 8%N/A3.59%2,500,000
5SBL Holdings Inc. 6.5%N/A3.55%2,714,000
6Freedom Mortgage Corporation 12.25%N/A3.38%2,180,000
7Venture Global LNG Inc. 9%N/A3.35%2,347,000
8Sunoco LP 7.88%N/A3.24%2,161,000
9Plains All American Pipeline L.P. 8.02%N/A3.22%2,229,000
10Vodafone Group PLC 5.13%N/A3.05%2,714,000
11Charter Communications Operating, LLC/Charter Communications Operating CapiN/A3.01%2,250,000
12Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.97%1,993,000
13Crescent Energy Finance LLC 7.38%N/A2.92%1,996,000
14Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%N/A2.69%1,899,000
15SM Energy Co. 8.75%N/A2.68%1,784,000
16AES Corp. 6.95%N/A2.52%1,786,000
17PPL Capital Funding Inc. 6.63%N/A2.49%1,733,000
18Talos Prodtn Inc 9.38%N/A2.40%1,571,000
19Redwood Trust Inc 9.75%N/A2.39%69,000
20Kohl's Corp. 6%N/A2.25%1,910,000
21General Motors Financial Company Inc 5.75%N/A2.20%1,548,000
22Noble Finance II LLC. 8%N/A2.18%1,461,000
23NRG Energy, Inc. 10.25%N/A2.12%1,357,000
24Land O'Lakes Inc. 8%N/A1.75%1,216,000
25Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%N/A1.62%1,087,000

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 88.2%.

  • United States
    88.2%

BNDS Currency Exposure

BNDS is exclusively exposed to USD.

  • USD
    100.0%

BNDS Sector Exposure

BNDS's largest sector exposure is Communications at 5.6%, followed by Consumer Discretionary at 5.0%.

  • Communications
    5.6%
  • Consumer Discretionary
    5.0%
  • Financials
    4.7%
  • Energy
    2.9%
  • ETF
    2.5%
  • Utilities
    2.5%
  • Real Estate
    1.5%
  • Industrials
    0.1%

BNDS Industry Exposure

BNDS's largest industry exposure is Oil, Gas & Consumable Fuels at 2.9%, followed by Hotels, Restaurants & Leisure at 2.8%.

  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • ETF
    2.5%
  • Automobiles
    2.2%
  • Banks
    2.0%
  • Entertainment
    1.5%
  • Insurance
    1.4%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Diversified REITs
    0.6%
  • Other
    1.5%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.9%, followed by Packaged Foods & Meats at 2.8%.

  • Oil & Gas Storage & Transportation
    2.9%
  • Packaged Foods & Meats
    2.8%
  • ETF
    2.5%
  • Automotive Retail
    2.2%
  • Thrifts & Mortgage Finance
    1.6%
  • Movies & Entertainment
    1.5%
  • Life & Health Insurance
    1.2%
  • Consumer Finance
    0.8%
  • Mortgage REITs
    0.6%
  • Diversified REITs
    0.6%
  • Other
    1.2%

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This page (NYSEARCA:BNDS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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