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Infrastructure Capital Bond income ETF (BNDS) Holdings List

$50.38 0.00 (0.00%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does BNDS hold?

The Infrastructure Capital Bond income ETF (BNDS) top stock holdings include SBL Holdings Inc. 6.5%, BW Real Estate Inc. 9.5%, and The Chemours Company LLC 8%. The top 25 BNDS holdings ordered by weight make up 61.59% 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/A3.19%3,373,000
2BW Real Estate Inc. 9.5%N/A3.16%2,998,000
3The Chemours Company LLC 8%N/A3.15%3,060,000
4Rithm Capital Corp. 8%N/A3.11%2,965,000
5ILFC E-Capital Trust II 6.73%N/A3.02%3,306,000
6Venture Global LNG Inc. 9%N/A2.88%2,783,000
7Arbor Realty Senior Incorporated 7.88%N/A2.75%2,884,000
8Sunoco LP 7.88%N/A2.74%2,563,000
9Charter Communications Operating, LLC/Charter Communications Operating CapiN/A2.60%2,840,000
10Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.55%2,363,000
11Plains All American Pipeline L.P. 8.02%N/A2.52%2,413,000
12Vodafone Group PLC 5.13%N/A2.51%3,221,000
13Crescent Energy Finance LLC 7.38%N/A2.46%2,368,000
14Freedom Mortgage Corporation 12.25%N/A2.43%2,180,000
15Newell Brands Inc. 7.5%N/A2.43%2,636,000
16Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%N/A2.14%2,080,000
17PPL Capital Funding Inc. 6.66%N/A2.12%2,055,000
18OTHER ASSETS AND LIABILITIESN/A2.10%2,020,084
19FMC Corp. 6.38%N/A2.10%2,588,000
20Talos Prodtn Inc 9.38%N/A2.05%1,863,000
21AES Corp. 6.95%N/A2.00%1,956,000
22FMC Corp. 8.45%N/A1.95%2,506,000
23SM Energy Co. 8.75%N/A1.94%1,784,000
24Qwest Corporation 6.75%N/A1.89%106,896
25Citizens Financial Group Inc 6.75%N/A1.80%1,750,000

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 181.1%.

  • 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 16.0%, followed by Financials at 8.9%.

  • Consumer Discretionary
    16.0%
  • Financials
    8.9%
  • Communications
    8.7%
  • Energy
    5.1%
  • Utilities
    4.3%
  • ETF
    3.7%
  • Real Estate
    2.4%
  • Industrials
    0.1%

BNDS Industry Exposure

BNDS's largest industry exposure is Household Durables at 5.2%, followed by Oil, Gas & Consumable Fuels at 5.1%.

  • Household Durables
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Hotels, Restaurants & Leisure
    4.4%
  • ETF
    3.7%
  • Insurance
    3.6%
  • Automobiles
    3.5%
  • Banks
    3.2%
  • Specialty Retail
    2.9%
  • Entertainment
    2.5%
  • Diversified Financial Services
    1.2%
  • Other
    3.3%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is Housewares & Specialties at 5.2%, followed by Oil & Gas Storage & Transportation at 5.1%.

  • Housewares & Specialties
    5.2%
  • Oil & Gas Storage & Transportation
    5.1%
  • Packaged Foods & Meats
    4.4%
  • ETF
    3.7%
  • Automotive Retail
    3.5%
  • Department Stores
    2.9%
  • Thrifts & Mortgage Finance
    2.6%
  • Movies & Entertainment
    2.5%
  • Life & Health Insurance
    1.9%
  • Consumer Finance
    1.2%
  • Other
    3.8%

BNDS Coupon Exposure

BNDS's largest coupon exposure is 6-8 at 53.0%, followed by 8-10 at 32.3%.

  • 6-8
    53.0%
  • 8-10
    32.3%
  • 4-6
    8.3%
  • 10-15
    2.3%

BNDS Maturity Exposure

BNDS's largest maturity exposure is 30+ at 48.4%, followed by 5-10 at 18.3%.

  • 30+
    48.4%
  • 5-10
    18.3%
  • 20-30
    13.6%
  • 3-5
    11.1%
  • 15-20
    2.5%
  • 1-3
    0.3%

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This page (NYSEARCA:BNDS) was last updated on 8/15/2026 by MarketBeat.com Staff.
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