Infrastructure Capital Bond income ETF (BNDS) Holdings List

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 90.3%.

• United States

  90.3%

BNDS Currency Exposure

BNDS is exclusively exposed to USD.

• USD

  100.0%

BNDS Sector Exposure

BNDS's largest sector exposure is Consumer Discretionary at 8.4%, followed by Financials at 4.5%.

• Consumer Discretionary

  8.4%
• Financials

  4.5%
• Communications

  4.4%
• Energy

  2.8%
• ETF

  2.3%
• Utilities

  2.3%
• Real Estate

  1.4%
• Industrials

  0.1%

BNDS Industry Exposure

BNDS's largest industry exposure is Oil, Gas & Consumable Fuels at 2.8%, followed by Hotels, Restaurants & Leisure at 2.7%.

• Oil, Gas & Consumable Fuels

  2.8%
• Hotels, Restaurants & Leisure

  2.7%
• ETF

  2.3%
• Household Durables

  2.3%
• Automobiles

  2.1%
• Banks

  1.9%
• Entertainment

  1.4%
• Insurance

  1.4%
• Specialty Retail

  1.3%
• Diversified Financial Services

  0.8%
• Other

  2.1%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.8%, followed by Packaged Foods & Meats at 2.7%.

• Oil & Gas Storage & Transportation

  2.8%
• Packaged Foods & Meats

  2.7%
• ETF

  2.3%
• Housewares & Specialties

  2.3%
• Automotive Retail

  2.1%
• Thrifts & Mortgage Finance

  1.6%
• Movies & Entertainment

  1.4%
• Department Stores

  1.3%
• Life & Health Insurance

  1.1%
• Consumer Finance

  0.8%
• Other

  2.4%