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Infrastructure Capital Bond income ETF (BNDS) Holdings List

$50.26 +0.05 (+0.10%)
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 The Chemours Company LLC 8%, BW Real Estate Inc. 9.5%, and Charter Communications Operating, LLC/Charter Communications Operating Capi. The top 25 BNDS holdings ordered by weight make up 62.58% 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
1The Chemours Company LLC 8%N/A3.21%3,140,000
2BW Real Estate Inc. 9.5%N/A3.16%2,998,000
3Charter Communications Operating, LLC/Charter Communications Operating CapiN/A3.14%3,364,000
4Rithm Capital Corp. 8%N/A3.12%2,965,000
5ILFC E-Capital Trust II 6.73%N/A3.06%3,306,000
6SBL Holdings Inc. 6.5%N/A3.03%3,373,000
7Venture Global LNG Inc. 9%N/A2.99%2,855,000
8Arbor Realty Senior Incorporated 7.88%N/A2.88%2,959,000
9Sunoco LP 7.88%N/A2.82%2,629,000
10CoreWeave Inc. 9.75%N/A2.61%2,763,000
11Plains All American Pipeline L.P. 8.11%N/A2.57%2,476,000
12Crescent Energy Finance LLC 7.38%N/A2.57%2,429,000
13Newell Brands Inc. 7.5%N/A2.56%2,636,000
14Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.54%2,363,000
15Vodafone Group PLC 5.13%N/A2.53%3,305,000
16Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%N/A2.18%2,134,000
17PPL Capital Funding Inc. 6.66%N/A2.15%2,109,000
18Kohl's Corp. 6%N/A2.10%2,360,000
19Talos Prodtn Inc 9.38%N/A2.09%1,911,000
20AES Corp. 6.95%N/A2.04%2,007,000
21FMC Corp. 8.45%N/A1.92%2,506,000
22Qwest Corporation 6.75%N/A1.92%106,896
23Citizens Financial Group Inc 6.75%N/A1.84%1,795,000
24Strategy Inc VR PRF PERPETUAL USD 100 - Ser AN/A1.80%17,750
25General Motors Financial Company Inc 5.75%N/A1.75%1,695,000

BNDS Geographic Exposure

BNDS's largest geographic exposure is United States at 93.4%.

  • United States
    93.4%

BNDS Currency Exposure

BNDS is exclusively exposed to USD.

  • USD
    85.8%

BNDS Sector Exposure

BNDS's largest sector exposure is Consumer Discretionary at 7.8%, followed by Financials at 4.7%.

  • Consumer Discretionary
    7.8%
  • Financials
    4.7%
  • Communications
    4.3%
  • Energy
    2.5%
  • Utilities
    2.1%
  • Real Estate
    1.2%
  • ETF
    1.0%
  • Industrials
    0.1%

BNDS Industry Exposure

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

  • Oil, Gas & Consumable Fuels
    2.5%
  • Household Durables
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Insurance
    2.1%
  • Automobiles
    1.7%
  • Banks
    1.5%
  • Specialty Retail
    1.4%
  • Entertainment
    1.2%
  • ETF
    1.0%
  • Diversified Financial Services
    0.6%
  • Other
    1.7%

BNDS Sub-Industry Exposure

BNDS's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.5%, followed by Housewares & Specialties at 2.5%.

  • Oil & Gas Storage & Transportation
    2.5%
  • Housewares & Specialties
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Automotive Retail
    1.7%
  • Department Stores
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Life & Health Insurance
    1.3%
  • Movies & Entertainment
    1.2%
  • ETF
    1.0%
  • Consumer Finance
    0.6%
  • Other
    2.0%

Related Companies and Tools

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MarketBeat tracks Infrastructure Capital Bond income ETF holdings and portfolio composition, last updated on 8/30/2026.
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