Infrastructure Capital Bond income ETF (BNDS) Holdings $49.55 -0.05 (-0.10%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 25 BNDS HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.13%615,1882First American Treasury Obligations FundN/A4.13%615,1883Plains All American Pipeline L.P.N/A3.69%547,0004Land O'Lakes Inc.N/A3.23%556,0005Genesis Energy LP & Genesis Energy Finance Corp.N/A2.94%425,0006WarnerMedia Holdings Inc.N/A2.84%805,0007BW Real Estate Inc.N/A2.75%401,0008Crescent Energy Finance LLCN/A2.75%436,0009Organon & Co. / Organon Foreign Debt Co-Issuer BVN/A2.62%439,00010Lincoln Natl Corp Ind FRNN/A2.55%462,000 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. 11ILFC E-Capital Trust IIN/A2.40%417,00012New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.27%8,60813Navient Corporation 6%N/A2.20%17,39114Freedom Mortgage CorporationN/A2.18%293,00015K Hovnanian Enterprises IncN/A2.13%294,00016Hudson Pacific Properties LPN/A2.10%321,00017Civitas Resources IncN/A2.06%306,00018The Chemours Company LLCN/A2.06%323,00019Qwest Corporation 6.75%N/A1.92%14,89820Office Properties Income TrustN/A1.85%281,00021Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.76%11,42922Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A1.75%12,18623MFA Financial Inc. 8.88%N/A1.72%10,14824Pitney Bowes Inc. 6.7%N/A1.69%12,20725New York Mortgage Trust Inc 9.13%N/A1.67%10,169 Geographic ExposureUnited States166.2%Canada3.0%Currency ExposureUSD200.2%Sector ExposureFinancials18.1%Energy7.4%Communications7.0%ETF4.5%Mortgage Real Estate Investment3.6%Industrials3.5%Diversified REITs3.4%Consumer Discretionary2.9%Utilities2.9%Health Care2.8%Real Estate1.7%Industry ExposureOil, Gas & Consumable Fuels7.4%Banks6.5%Insurance5.2%ETF4.5%Diversified Financial Services4.3%Diversified Telecommunication Services4.0%Mortgage Real Estate Investment Trusts3.6%Commercial Services & Supplies3.5%Diversified REITs3.4%Entertainment2.9%Automobiles2.9%Health Care Providers & Services2.8%Real Estate Management & Development2.1%Equity Real Estate Investment1.7%SubIndustry ExposureOil & Gas Storage & Transportation7.4%Life & Health Insurance5.2%Thrifts & Mortgage Finance4.6%ETF4.5%Consumer Finance4.3%REIT3.8%Mortgage REITs3.6%Office Services & Supplies3.5%Diversified REITs3.4%Movies & Entertainment2.9%Automotive Retail2.9%Hospitals2.8%Regional Banks1.9%Coupon Exposure6-846.9%8-1029.6%4-613.3%10-155.8%Maturity Exposure30+42.8%5-1023.5%3-519.4%15-205.3%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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...Stansberry Research | SponsoredInvestigating the Most Controversial Stock on EarthTesla’s wild price swings may not be random after all. Hedge fund veteran Larry Benedict has uncovered a st...Brownstone Research | SponsoredThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredSell these "safe" blue chips immediatelyInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Infrastructure Capital Bond income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Infrastructure Capital Bond income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free BNDS Stock Alerts