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Infrastructure Capital Bond income ETF (BNDS) Holdings List

$51.04 +0.08 (+0.16%)
As of 04:10 PM Eastern
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What stocks does BNDS hold?

The Infrastructure Capital Bond income ETF (BNDS) top stock holdings include BW Real Estate Inc. 9.5%, US DOLLARS, and ILFC E-Capital Trust II 6.63%. The top 25 BNDS holdings ordered by weight make up 72.42% of the total fund. BNDS is a fixed income fund in the broad market category that invests in publicly traded companies and other 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
1BW Real Estate Inc. 9.5%N/A4.22%2,457,000
2US DOLLARSN/A4.10%2,444,185
3ILFC E-Capital Trust II 6.63%N/A3.87%2,640,000
4The Chemours Company LLC 8%N/A3.72%2,153,000
5Freedom Mortgage Corporation 12.25%N/A3.55%1,950,000
6Rithm Capital Corp. 8%N/A3.51%2,086,000
7Plains All American Pipeline L.P. 8.02%N/A3.38%2,012,000
8Sunoco LP 7.88%N/A3.23%1,862,000
9Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A3.23%1,840,000
10Hudson Pacific Properties LP 5.95%N/A3.23%1,984,000
11Crescent Energy Finance LLC 7.38%N/A3.15%1,842,000
12Vodafone Group PLC 5.13%N/A3.00%2,267,000
13SM Energy Co. 8.75%N/A2.90%1,647,000
14Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%N/A2.71%1,548,000
15Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%N/A2.61%1,585,000
16Kohl's Corp. 6%N/A2.54%1,910,000
17Charter Communications Operating, LLC/Charter Communications Operating CapiN/A2.52%1,596,000
18AES Corp. 6.95%N/A2.44%1,491,000
19PPL Capital Funding Inc. 6.63%N/A2.39%1,447,000
20Talos Prodtn Inc 9.38%N/A2.34%1,311,000
21Noble Finance II LLC. 8%N/A2.28%1,307,000
22NRG Energy, Inc. 10.25%N/A2.21%1,214,000
23General Motors Financial Company Inc 5.75%N/A2.14%1,291,000
24Paramount Global 6.25%N/A1.66%1,373,000
25
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.92
+0.2%		1.49%11,109

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 87.7%, followed by Canada at 0.0%.

  • United States
    87.7%

BNDS Currency Exposure

BNDS is exclusively exposed to USD.

  • USD
    100.0%

BNDS Sector Exposure

BNDS's largest sector exposure is Financials at 5.7%, followed by Communications at 5.2%.

  • Financials
    5.7%
  • Communications
    5.2%
  • Consumer Discretionary
    4.0%
  • Energy
    3.4%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • ETF
    1.0%
  • Industrials
    0.1%

BNDS Industry Exposure

BNDS's largest industry exposure is Oil, Gas & Consumable Fuels at 3.4%, followed by Banks at 2.5%.

  • Oil, Gas & Consumable Fuels
    3.4%
  • Banks
    2.5%
  • Automobiles
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Insurance
    1.8%
  • Entertainment
    1.7%
  • Diversified Financial Services
    1.1%
  • ETF
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Other
    1.7%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is Oil & Gas Storage & Transportation at 3.4%, followed by Automotive Retail at 2.1%.

  • Oil & Gas Storage & Transportation
    3.4%
  • Automotive Retail
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Movies & Entertainment
    1.7%
  • Life & Health Insurance
    1.5%
  • Consumer Finance
    1.1%
  • ETF
    1.0%
  • Mortgage REITs
    0.8%
  • Diversified REITs
    0.8%
  • Other
    1.2%

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