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Infrastructure Capital Bond income ETF (BNDS) Holdings

$50.58 +0.01 (+0.02%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BNDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.65
-0.2%
4.78%3,033
2
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.63
-0.1%
4.58%2,400
3Land O'Lakes Inc. 7.25%N/A2.95%175,000
4New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.45%3,200
5Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.41%5,325
6Plains All American Pipeline L.P. 8.9%N/A2.41%121,000
7Lincoln Natl Corp Ind FRNN/A2.40%148,000
8Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A2.14%5,113
9Navient Corporation 6%N/A2.10%5,600
10WarnerMedia Holdings Inc. 5.39%N/A2.01%137,000
11Qwest Corporation 6.75%N/A1.97%5,733
12Crescent Energy Finance LLC 7.38%N/A1.96%99,000
13First American Government Obligations FundN/A1.96%98,649
14First American Treasury Obligations FundN/A1.96%98,649
15New York Mortgage Trust Inc 9.13%N/A1.94%3,867
16Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A1.94%96,000
17MFA Financial Inc. 8.88%N/A1.93%3,867
18Kohl's Corp. 6%N/A1.90%132,000
19Energy Transfer LP PRF PERPETUAL USD - Ser IN/A1.84%7,933
20Pitney Bowes Inc. 6.7%N/A1.82%4,557
21Freedom Mortgage Corporation 12.25%N/A1.49%67,000
22Diversified Healthcare Trust 6.25%N/A1.48%4,533
23Victorias Secret and Co 4.63%N/A1.48%81,000
24The Chemours Company LLC 8%N/A1.47%75,000
25K Hovnanian Enterprises Inc 11.75%N/A1.45%67,000
26Mohegan Tribal Gaming Authority 8%N/A1.45%73,000
27Civitas Resources Inc 8.75%N/A1.44%69,000
28Diversified Healthcare Trust 5.63%N/A1.44%4,933
29Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25N/A1.26%3,554
30PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser CN/A1.22%3,067
31Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.21%2,400
32Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.18%3,064
33Two Harbors Investment Corp. 8.13%N/A1.17%2,400
34Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A1.17%3,333
35Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-N/A1.13%2,267
36Compass Diversified Holdings Series CN/A1.05%2,249
37Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.00%51,000
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.00%50,233
39HCA Inc. 7.5%N/A1.00%47,000
40Vodafone Group PLC 5.13%N/A1.00%65,000
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41AES Corp. 6.95%N/A0.99%51,000
42Algonquin Power & Utilities Corporation 4.75%N/A0.99%52,000
43General Motors Financial Company Inc 5.75%N/A0.99%51,000
44Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.99%52,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.98%56,000
46Delek Logistics Partners Lp 8.63%N/A0.98%47,000
47Rithm Capital Corp. 6.38%N/A0.98%2,000
48Rithm Capital Corp. 8%N/A0.98%49,000
49Energy Transfer LP 6.75%N/A0.97%49,000
50Ford Motor Company 7.7%N/A0.97%48,000

Geographic Exposure

  • United States
    83.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    14.0%
  • ETF
    4.8%
  • Communications
    4.0%
  • Energy
    2.4%
  • Industrials
    1.8%
  • Real Estate
    1.2%
  • Health Care
    1.0%
  • Consumer Discretionary
    1.0%
  • Utilities
    1.0%

Industry Exposure

  • ETF
    9.4%
  • Banks
    3.6%
  • Insurance
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Financial Services
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Real Estate Management & Development
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    1.0%
  • Entertainment
    1.0%

SubIndustry Exposure

  • ETF
    9.4%
  • Thrifts & Mortgage Finance
    2.5%
  • Life & Health Insurance
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • REIT
    2.4%
  • Consumer Finance
    2.1%
  • Office Services & Supplies
    1.8%
  • Regional Banks
    1.1%
  • Hospitals
    1.0%
  • Automotive Retail
    1.0%
  • Movies & Entertainment
    1.0%

Coupon Exposure

  • 6-8
    43.5%
  • 8-10
    23.1%
  • 4-6
    16.8%
  • 10-15
    3.9%

Maturity Exposure

  • 30+
    37.1%
  • 5-10
    20.1%
  • 3-5
    16.2%
  • 15-20
    7.6%
  • 1-3
    2.4%
  • 20-30
    1.7%

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This page (NYSEARCA:BNDS) was last updated on 2/22/2025 by MarketBeat.com Staff
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