Infrastructure Capital Bond income ETF (BNDS) Holdings List

$50.96 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BNDS hold?

The Infrastructure Capital Bond income ETF (BNDS) top stock holdings include US DOLLARS, BW Real Estate Inc. 9.5%, and ILFC E-Capital Trust II 6.63%. The top 25 BNDS holdings ordered by weight make up 74.21% 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	US DOLLARS	N/A	4.50%	2,694,388
2	BW Real Estate Inc. 9.5%	N/A	4.20%	2,457,000
3	ILFC E-Capital Trust II 6.63%	N/A	3.86%	2,640,000
4	The Chemours Company LLC 8%	N/A	3.72%	2,153,000
5	Freedom Mortgage Corporation 12.25%	N/A	3.53%	1,950,000
6	Rithm Capital Corp. 8%	N/A	3.50%	2,086,000
7	Plains All American Pipeline L.P. 8.02%	N/A	3.37%	2,012,000
8	Hudson Pacific Properties LP 5.95%	N/A	3.23%	1,984,000
9	Sunoco LP 7.88%	N/A	3.22%	1,862,000
10	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	N/A	3.21%	1,840,000
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11	Crescent Energy Finance LLC 7.38%	N/A	3.15%	1,842,000
12	SBL Holdings Inc. 6.5%	N/A	3.02%	2,000,000
13	Vodafone Group PLC 5.13%	N/A	2.99%	2,267,000
14	SM Energy Co. 8.75%	N/A	2.89%	1,647,000
15	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	N/A	2.71%	1,548,000
16	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	N/A	2.61%	1,585,000
17	Kohl's Corp. 6%	N/A	2.55%	1,910,000
18	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	2.53%	1,596,000
19	AES Corp. 6.95%	N/A	2.44%	1,491,000
20	PPL Capital Funding Inc. 6.63%	N/A	2.38%	1,447,000
21	Talos Prodtn Inc 9.38%	N/A	2.33%	1,311,000
22	Noble Finance II LLC. 8%	N/A	2.27%	1,307,000
23	NRG Energy, Inc. 10.25%	N/A	2.20%	1,214,000
24	General Motors Financial Company Inc 5.75%	N/A	2.14%	1,291,000
25	Paramount Global 6.25%	N/A	1.66%	1,373,000

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 184.9%.

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 10.7%, followed by Financials at 10.6%.

Consumer Discretionary
10.7%
Financials
10.6%
Communications
10.2%
Energy
6.8%
Utilities
4.9%
Real Estate
3.5%
ETF
0.2%
Industrials
0.2%

BNDS Industry Exposure

BNDS's largest industry exposure is Oil, Gas & Consumable Fuels at 6.8%, followed by Hotels, Restaurants & Leisure at 6.4%.

Oil, Gas & Consumable Fuels
6.8%
Hotels, Restaurants & Leisure
6.4%
Banks
4.6%
Automobiles
4.3%
Entertainment
3.3%
Insurance
3.3%
Diversified Financial Services
1.9%
Diversified Telecommunication Services
1.9%
Mortgage Real Estate Investment Trusts
1.4%
Diversified REITs
1.4%
Other
1.9%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is Oil & Gas Storage & Transportation at 6.8%, followed by Packaged Foods & Meats at 6.4%.

Oil & Gas Storage & Transportation
6.8%
Packaged Foods & Meats
6.4%
Automotive Retail
4.3%
Thrifts & Mortgage Finance
3.8%
Movies & Entertainment
3.3%
Life & Health Insurance
2.7%
Consumer Finance
1.9%
Mortgage REITs
1.4%
Diversified REITs
1.4%
REIT
1.0%
Other
1.7%

BNDS Coupon Exposure

BNDS's largest coupon exposure is 6-8 at 47.1%, followed by 8-10 at 34.9%.

6-8
47.1%
8-10
34.9%
4-6
9.4%
10-15
6.5%
2-4
5.7%

BNDS Maturity Exposure

BNDS's largest maturity exposure is 30+ at 53.3%, followed by 5-10 at 22.1%.

30+
53.3%
5-10
22.1%
3-5
16.6%
20-30
5.6%
10-15
2.9%
15-20
1.7%
1-3
1.4%

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This page (NYSEARCA:BNDS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Infrastructure Capital Bond income ETF (BNDS) Holdings List