Infrastructure Capital Bond income ETF (BNDS) Holdings $50.47 +0.32 (+0.64%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 25 BNDS HoldingsRankCompanyCurrent PriceWeightShares Held1Plains All American Pipeline L.P. 8.7%N/A3.68%597,0002Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.98%464,0003Land O'Lakes Inc. 7.25%N/A2.94%556,0004Crescent Energy Finance LLC 7.38%N/A2.82%476,0005BW Real Estate Inc. 9.5%N/A2.72%438,0006Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A2.63%479,0007Lincoln Natl Corp Ind FRNN/A2.57%504,0008WarnerMedia Holdings Inc. 5.39%N/A2.50%805,0009ILFC E-Capital Trust II 6.68%N/A2.38%455,00010New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.33%9,410 Get the Latest News and Ratings for BNDS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Infrastructure Capital Bond income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Navient Corporation 6%N/A2.19%18,36412Freedom Mortgage Corporation 12.25%N/A2.17%320,00013K Hovnanian Enterprises Inc 11.75%N/A2.13%321,00014The Chemours Company LLC 8%N/A2.11%353,00015Hudson Pacific Properties LP 5.95%N/A2.10%351,00016Civitas Resources Inc 8.75%N/A2.07%334,00017Qwest Corporation 6.75%N/A1.99%16,26718Office Properties Income Trust 9%N/A1.88%307,00019Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A1.75%13,31120Kohl's Corp. 6%N/A1.74%400,00021Global Net Lease Inc 7.5%N/A1.71%11,84022MFA Financial Inc. 8.88%N/A1.71%11,08023Pitney Bowes Inc. 6.7%N/A1.70%13,32624New York Mortgage Trust Inc 9.13%N/A1.64%10,72425Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.51%256,000 Geographic ExposureUnited States167.9%Canada2.9%Currency ExposureUSD201.5%Sector ExposureFinancials18.1%Energy7.3%Communications7.0%Mortgage Real Estate Investment3.5%Diversified REITs3.5%Industrials3.3%ETF3.1%Consumer Discretionary2.9%Utilities2.9%Health Care2.8%Real Estate1.6%Industry ExposureOil, Gas & Consumable Fuels7.3%Banks6.5%Insurance5.2%Diversified Financial Services4.4%Diversified Telecommunication Services4.1%Mortgage Real Estate Investment Trusts3.5%Diversified REITs3.5%Commercial Services & Supplies3.3%ETF3.1%Entertainment2.9%Automobiles2.9%Health Care Providers & Services2.8%Real Estate Management & Development2.1%Equity Real Estate Investment1.6%SubIndustry ExposureOil & Gas Storage & Transportation7.3%Life & Health Insurance5.2%Thrifts & Mortgage Finance4.6%Consumer Finance4.4%REIT3.7%Mortgage REITs3.5%Diversified REITs3.5%Office Services & Supplies3.3%ETF3.1%Movies & Entertainment2.9%Automotive Retail2.9%Hospitals2.8%Regional Banks1.8%Coupon Exposure6-848.2%8-1029.1%4-614.0%10-155.7%Maturity Exposure30+44.4%5-1023.5%3-519.1%15-205.5%20-301.5%1-31.4% Related Companies and Tools Related Companies RiverFront Dynamic Core Income ETF Holdings Western Asset Total Return ETF Holdings BNY Mellon Responsible Horizons Corporate Bond ETF Holdings Palmer Square Credit Opportunities ETF Holdings Frontier Asset Opportunistic Credit ETF Holdings Neuberger Berman Total Return Bond ETF Holdings John Hancock Core Plus Bond ETF Holdings MFS Active Core Plus Bond ETF Holdings RiverFront Strategic Income Fund Holdings NEOS Enhanced Income Aggregate Bond ETF Holdings This page (NYSEARCA:BNDS) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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