Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free BNDS Stock Alerts

Infrastructure Capital Bond income ETF (BNDS) Holdings List

$50.31 -0.02 (-0.04%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does BNDS hold?

The Infrastructure Capital Bond income ETF (BNDS) top stock holdings include SBL Holdings Inc. 6.5%, ILFC E-Capital Trust II 6.73%, and BW Real Estate Inc. 9.5%. The top 25 BNDS holdings ordered by weight make up 62.22% 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
1SBL Holdings Inc. 6.5%N/A3.44%3,373,000
2ILFC E-Capital Trust II 6.73%N/A3.25%3,306,000
3BW Real Estate Inc. 9.5%N/A3.14%2,769,000
4The Chemours Company LLC 8%N/A3.14%2,826,000
5Rithm Capital Corp. 8%N/A3.08%2,738,000
6Venture Global LNG Inc. 9%N/A2.89%2,571,000
7Sunoco LP 7.88%N/A2.74%2,367,000
8Freedom Mortgage Corporation 12.25%N/A2.62%2,180,000
9Charter Communications Operating, LLC/Charter Communications Operating CapiN/A2.61%2,622,000
10Vodafone Group PLC 5.13%N/A2.54%2,973,000
11Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.53%2,183,000
12Plains All American Pipeline L.P. 8.02%N/A2.50%2,229,000
13Crescent Energy Finance LLC 7.38%N/A2.46%2,187,000
14Newell Brands Inc. 7.5%N/A2.44%2,433,000
15Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%N/A2.31%2,080,000
16FMC Corp. 8.45%N/A2.19%2,506,000
17AES Corp. 6.95%N/A2.16%1,956,000
18FMC Corp. 6.38%N/A2.15%2,390,000
19PPL Capital Funding Inc. 6.66%N/A2.10%1,898,000
20SM Energy Co. 8.75%N/A2.09%1,784,000
21Qwest Corporation 6.75%N/A2.06%106,896
22Talos Prodtn Inc 9.38%N/A2.03%1,721,000
23Citizens Financial Group Inc 6.75%N/A1.94%1,750,000
24Redwood Trust Inc 9.75%N/A1.91%69,000
25Qwest Corporation 6.5%N/A1.90%99,426

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 187.3%.

  • United States
    100.0%

BNDS Currency Exposure

BNDS is exclusively exposed to USD.

  • USD
    100.0%

BNDS Sector Exposure

BNDS's largest sector exposure is Consumer Discretionary at 15.7%, followed by Financials at 7.8%.

  • Consumer Discretionary
    15.7%
  • Financials
    7.8%
  • Communications
    7.7%
  • ETF
    5.8%
  • Energy
    5.1%
  • Utilities
    4.3%
  • Real Estate
    2.5%
  • Industrials
    0.1%

BNDS Industry Exposure

BNDS's largest industry exposure is ETF at 5.8%, followed by Oil, Gas & Consumable Fuels at 5.1%.

  • ETF
    5.8%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Household Durables
    4.9%
  • Hotels, Restaurants & Leisure
    4.7%
  • Automobiles
    3.7%
  • Banks
    3.3%
  • Entertainment
    2.5%
  • Insurance
    2.4%
  • Specialty Retail
    2.3%
  • Diversified Financial Services
    1.3%
  • Other
    3.5%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is ETF at 5.8%, followed by Oil & Gas Storage & Transportation at 5.1%.

  • ETF
    5.8%
  • Oil & Gas Storage & Transportation
    5.1%
  • Housewares & Specialties
    4.9%
  • Packaged Foods & Meats
    4.7%
  • Automotive Retail
    3.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Movies & Entertainment
    2.5%
  • Department Stores
    2.3%
  • Life & Health Insurance
    2.0%
  • Consumer Finance
    1.3%
  • Other
    4.1%

BNDS Coupon Exposure

BNDS's largest coupon exposure is 6-8 at 50.4%, followed by 8-10 at 30.9%.

  • 6-8
    50.4%
  • 8-10
    30.9%
  • 4-6
    8.5%
  • 10-15
    5.1%
  • 2-4
    3.0%

BNDS Maturity Exposure

BNDS's largest maturity exposure is 30+ at 47.5%, followed by 5-10 at 17.4%.

  • 30+
    47.5%
  • 5-10
    17.4%
  • 20-30
    16.0%
  • 3-5
    12.6%
  • 15-20
    2.4%
  • 10-15
    1.5%
  • 1-3
    0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:BNDS) was last updated on 7/26/2026 by MarketBeat.com Staff.
From Our Partners
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...
Banyan Hill Publishing | Sponsoredtc pixel
Oxford Club Analyst’s Urgent AI Warning
Alexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
This tiny piece of glass could be bigger than GPUs
Jensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...
Brownstone Research | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
The 90%-off options that empty accounts
A call that cost $3.00 last month now trades for $0.30 - a 90% discount that looks tempting. It's not a bar...
Profits Run | Sponsoredtc pixel
Have you seen Elon’s new “supercurrency”? (It affects you)
Elon Musk just became the world's first trillionaire following the biggest IPO in history, giving him access t...
StocksToTrade | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel