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Infrastructure Capital Bond income ETF (BNDS) Holdings

$50.63 +0.20 (+0.40%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    88.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • Financials
    13.8%
  • ETF
    4.8%
  • Communications
    3.9%
  • Energy
    2.4%
  • Industrials
    1.8%
  • Real Estate
    1.2%
  • Health Care
    1.0%
  • Utilities
    1.0%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • ETF
    9.4%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Insurance
    2.4%
  • Diversified Financial Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • 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
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Life & Health Insurance
    2.4%
  • REIT
    2.3%
  • 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
    43.4%
  • 8-10
    23.2%
  • 4-6
    21.9%
  • 10-15
    3.9%

Maturity Exposure

  • 30+
    37.0%
  • 5-10
    22.8%
  • 3-5
    16.3%
  • 15-20
    10.1%
  • 1-3
    2.4%
  • 20-30
    1.7%

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This page (NYSEARCA:BNDS) was last updated on 1/22/2025 by MarketBeat.com Staff
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