What are the top holdings of BNDS?

Infrastructure Capital Bond Income ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does BNDS have?

BNDS holds 10 positions as reported by the fund's most recent disclosure.

What sectors does BNDS invest in?

Infrastructure Capital Bond Income ETF (BNDS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BNDS most exposed to?

BNDS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BNDS a US-only fund?

The country allocation card on this page shows BNDS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BNDS invest in?

The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.

BNDS

Infrastructure Capital Bond Income ETF

AMEX·Asset Management, Bonds · Financial Services

$47.08$0.09−0.19%

Oct 22 1:55 PM EDT

Top Holdings

holdings

44965UAA2
ILFC E-Capital Trust II 7.09% 12/21/2065
3.45%
05614HAA7
BW Real Estate Inc 9.5% 06/30/2175
3.44%
163851AJ7
Chemours Co/The 8% 01/15/2033
3.40%
64828TAB8
Rithm Capital Corp 8% 04/01/2029
3.39%
92332YAF8
Venture Global LNG Inc 9% 03/30/2175
3.18%
161175BC7
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055
3.18%
86765KAE9
Sunoco LP 7.875% 03/18/2175
3.11%
78397DAC2
SBL Holdings Inc 6.5% 11/13/2174
2.88%
45344LAE3
Crescent Energy Finance LLC 7.375% 01/15/2033
2.83%
37185LAQ5
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032
2.81%
Other
78 more holdings
70.21%

Top 10 holdings

31.67%

Top 25 holdings

64.56%

Concentration index

0.0202

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (89)

#	TickerHolding	Name	Weight	Shares	Market Value
1	44965UAA244965UAA2ILFC E-Capital Trust II 7.09% 12/21/2065	ILFC E-Capital Trust II 7.09% 12/21/2065	3.45%	3.31M	$2.96M
2	05614HAA705614HAA7BW Real Estate Inc 9.5% 06/30/2175	BW Real Estate Inc 9.5% 06/30/2175	3.44%	3.00M	$2.96M
3	163851AJ7163851AJ7Chemours Co/The 8% 01/15/2033	Chemours Co/The 8% 01/15/2033	3.40%	3.14M	$2.93M
4	64828TAB864828TAB8Rithm Capital Corp 8% 04/01/2029	Rithm Capital Corp 8% 04/01/2029	3.39%	2.97M	$2.92M
5	92332YAF892332YAF8Venture Global LNG Inc 9% 03/30/2175	Venture Global LNG Inc 9% 03/30/2175	3.18%	2.86M	$2.74M
6	161175BC7161175BC7Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055	Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055	3.18%	3.36M	$2.74M
7	86765KAE986765KAE9Sunoco LP 7.875% 03/18/2175	Sunoco LP 7.875% 03/18/2175	3.11%	2.63M	$2.68M
8	78397DAC278397DAC2SBL Holdings Inc 6.5% 11/13/2174	SBL Holdings Inc 6.5% 11/13/2174	2.88%	2.62M	$2.48M
9	45344LAE345344LAE3Crescent Energy Finance LLC 7.375% 01/15/2033	Crescent Energy Finance LLC 7.375% 01/15/2033	2.83%	2.43M	$2.43M
10	37185LAQ537185LAQ5Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032	Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032	2.81%	2.36M	$2.42M
11	651229AY2651229AY2Newell Brands Inc 7.5% 04/01/2046	Newell Brands Inc 7.5% 04/01/2046	2.74%	2.64M	$2.36M
12	92857WBX792857WBX7Vodafone Group PLC 5.125% 06/04/2081	Vodafone Group PLC 5.125% 06/04/2081	2.66%	3.31M	$2.28M
13	03881NAJ603881NAJ6Arbor Realty SR Inc 7.875% 07/15/2030	Arbor Realty SR Inc 7.875% 07/15/2030	2.64%	2.96M	$2.27M
14	21873SAG321873SAG3CoreWeave Inc 9.75% 10/01/2031	CoreWeave Inc 9.75% 10/01/2031	2.62%	2.76M	$2.26M
15	69352PAC769352PAC7PPL Capital Funding Inc 7.0012% 03/30/2067	PPL Capital Funding Inc 7.0012% 03/30/2067	2.43%	2.11M	$2.09M
16	87485LAE487485LAE4Talos Production Inc 9.375% 02/01/2031	Talos Production Inc 9.375% 02/01/2031	2.34%	1.91M	$2.01M
17	91327BAA891327BAA8Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029	2.30%	2.13M	$1.98M
18	00130HCL700130HCL7AES Corp/The 6.95% 07/15/2055	AES Corp/The 6.95% 07/15/2055	2.23%	2.01M	$1.92M
19	500255AN4500255AN4Kohl's Corp 6% 01/15/2033	Kohl's Corp 6% 01/15/2033	2.23%	2.36M	$1.92M
20	174610BL8174610BL8Citizens Financial Group Inc 6.75% 01/06/2175	Citizens Financial Group Inc 6.75% 01/06/2175	2.03%	1.80M	$1.75M

Showing 20 of 89

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About BNDS

What are the top holdings of BNDS?: Infrastructure Capital Bond Income ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does BNDS have?: BNDS holds 10 positions as reported by the fund's most recent disclosure.
What sectors does BNDS invest in?: Infrastructure Capital Bond Income ETF (BNDS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BNDS most exposed to?: BNDS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BNDS a US-only fund?: The country allocation card on this page shows BNDS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BNDS invest in?: The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.

TickerHolding

Name

Weight

Market Value

44965UAA244965UAA2ILFC E-Capital Trust II 7.09% 12/21/2065

ILFC E-Capital Trust II 7.09% 12/21/2065

3.45%

3.31M

$2.96M

05614HAA705614HAA7BW Real Estate Inc 9.5% 06/30/2175

BW Real Estate Inc 9.5% 06/30/2175

3.44%

3.00M

$2.96M

163851AJ7163851AJ7Chemours Co/The 8% 01/15/2033

Chemours Co/The 8% 01/15/2033

3.40%

3.14M

$2.93M

64828TAB864828TAB8Rithm Capital Corp 8% 04/01/2029

Rithm Capital Corp 8% 04/01/2029

3.39%

2.97M

$2.92M

92332YAF892332YAF8Venture Global LNG Inc 9% 03/30/2175

Venture Global LNG Inc 9% 03/30/2175

3.18%

2.86M

$2.74M

161175BC7161175BC7Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055

Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055

3.18%

3.36M

$2.74M

86765KAE986765KAE9Sunoco LP 7.875% 03/18/2175

Sunoco LP 7.875% 03/18/2175

3.11%

2.63M

$2.68M

78397DAC278397DAC2SBL Holdings Inc 6.5% 11/13/2174

SBL Holdings Inc 6.5% 11/13/2174

2.88%

2.62M

$2.48M

45344LAE345344LAE3Crescent Energy Finance LLC 7.375% 01/15/2033

Crescent Energy Finance LLC 7.375% 01/15/2033

2.83%

2.43M

$2.43M

37185LAQ537185LAQ5Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032

Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032

2.81%

2.36M

$2.42M

651229AY2651229AY2Newell Brands Inc 7.5% 04/01/2046

Newell Brands Inc 7.5% 04/01/2046

2.74%

2.64M

$2.36M

92857WBX792857WBX7Vodafone Group PLC 5.125% 06/04/2081

Vodafone Group PLC 5.125% 06/04/2081

2.66%

3.31M

$2.28M

03881NAJ603881NAJ6Arbor Realty SR Inc 7.875% 07/15/2030

Arbor Realty SR Inc 7.875% 07/15/2030

2.64%

2.96M

$2.27M

21873SAG321873SAG3CoreWeave Inc 9.75% 10/01/2031

CoreWeave Inc 9.75% 10/01/2031

2.62%

2.76M

$2.26M

69352PAC769352PAC7PPL Capital Funding Inc 7.0012% 03/30/2067

PPL Capital Funding Inc 7.0012% 03/30/2067

2.43%

2.11M

$2.09M

87485LAE487485LAE4Talos Production Inc 9.375% 02/01/2031

Talos Production Inc 9.375% 02/01/2031

2.34%

1.91M

$2.01M

91327BAA891327BAA8Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029

Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029

2.30%

2.13M

$1.98M

00130HCL700130HCL7AES Corp/The 6.95% 07/15/2055

AES Corp/The 6.95% 07/15/2055

2.23%

2.01M

$1.92M

500255AN4500255AN4Kohl's Corp 6% 01/15/2033

Kohl's Corp 6% 01/15/2033

2.23%

2.36M

$1.92M

174610BL8174610BL8Citizens Financial Group Inc 6.75% 01/06/2175

Citizens Financial Group Inc 6.75% 01/06/2175

2.03%

1.80M

$1.75M