Infrastructure Capital Bond income ETF (BNDS) Holdings List

$47.54 -0.55 (-1.14%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$47.53 -0.01 (-0.03%)

As of 04:00 AM Eastern

What stocks does BNDS hold?

The Infrastructure Capital Bond income ETF (BNDS) has 86 holdings, with ILFC E-Capital Trust II 7.09%, BW Real Estate Inc. 9.5%, and The Chemours Company LLC 8% among its largest positions. The top 25 BNDS holdings ordered by weight make up 61.84% 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	ILFC E-Capital Trust II 7.09%	N/A	3.18%	3,306,000
2	BW Real Estate Inc. 9.5%	N/A	3.16%	2,998,000
3	The Chemours Company LLC 8%	N/A	3.13%	3,140,000
4	Rithm Capital Corp. 8%	N/A	3.12%	2,965,000
5	Venture Global LNG Inc. 9%	N/A	3.06%	2,855,000
6	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	3.00%	3,364,000
7	Sunoco LP 7.88%	N/A	2.81%	2,629,000
8	Arbor Realty Senior Incorporated 7.88%	N/A	2.74%	2,959,000
9	Plains All American Pipeline L.P. 8.11%	N/A	2.64%	2,476,000
10	SBL Holdings Inc. 6.5%	N/A	2.63%	2,623,000
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11	Crescent Energy Finance LLC 7.38%	N/A	2.58%	2,429,000
12	CoreWeave Inc. 9.75%	N/A	2.57%	2,763,000
13	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	N/A	2.54%	2,363,000
14	Newell Brands Inc. 7.5%	N/A	2.47%	2,636,000
15	Vodafone Group PLC 5.13%	N/A	2.46%	3,305,000
16	PPL Capital Funding Inc. 7%	N/A	2.22%	2,109,000
17	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	N/A	2.17%	2,134,000
18	Talos Prodtn Inc 9.38%	N/A	2.13%	1,911,000
19	Kohl's Corp. 6%	N/A	2.06%	2,360,000
20	AES Corp. 6.95%	N/A	2.03%	2,007,000
21	FMC Corp. 8.45%	N/A	1.96%	2,506,000
22	Qwest Corporation 6.75%	N/A	1.87%	106,896
23	Citizens Financial Group Inc 6.75%	N/A	1.85%	1,795,000
24	General Motors Financial Company Inc 5.75%	N/A	1.78%	1,695,000
25	Qwest Corporation 6.5%	N/A	1.68%	99,426

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 91.1%.

United States
91.1%

BNDS Currency Exposure

BNDS is exclusively exposed to USD.

USD
84.3%

BNDS Sector Exposure

BNDS's largest sector exposure is Consumer Discretionary at 8.6%, followed by Financials at 5.0%.

Consumer Discretionary
8.6%
Financials
5.0%
Communications
4.3%
Utilities
2.4%
Real Estate
0.9%
Industrials
0.1%

BNDS Industry Exposure

BNDS's largest industry exposure is Household Durables at 2.7%, followed by Hotels, Restaurants & Leisure at 2.4%.

Household Durables
2.7%
Hotels, Restaurants & Leisure
2.4%
Insurance
2.3%
Automobiles
1.9%
Banks
1.6%
Specialty Retail
1.5%
Entertainment
1.2%
Diversified Financial Services
0.6%
Diversified REITs
0.5%
Mortgage Real Estate Investment Trusts
0.5%
Other
0.6%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is Housewares & Specialties at 2.7%, followed by Packaged Foods & Meats at 2.4%.

Housewares & Specialties
2.7%
Packaged Foods & Meats
2.4%
Automotive Retail
1.9%
Department Stores
1.5%
Life & Health Insurance
1.4%
Thrifts & Mortgage Finance
1.3%
Movies & Entertainment
1.2%
Consumer Finance
0.6%
Diversified REITs
0.5%
Mortgage REITs
0.5%
Other
0.9%

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MarketBeat tracks Infrastructure Capital Bond income ETF holdings and portfolio composition, last updated on 10/5/2026.

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Infrastructure Capital Bond income ETF (BNDS) Holdings List