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Infrastructure Capital Bond income ETF (BNDS) Holdings

$48.59 +0.21 (+0.43%)
As of 04/25/2025 04:10 PM Eastern

Top 50 BNDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Plains All American Pipeline L.P. 8.69%N/A3.86%515,000
2WarnerMedia Holdings Inc. 5.39%N/A2.54%485,000
3BW Real Estate Inc. 9.5%N/A2.48%335,000
4Charter Communications Operating, LLC/Charter Communications Operating CapiN/A2.48%345,000
5Lincoln Natl Corp Ind FRNN/A2.48%426,000
6Crescent Energy Finance LLC 7.38%N/A2.47%373,000
7Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A2.43%358,000
8Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.33%311,000
9Land O'Lakes Inc. 7.25%N/A2.29%351,000
10Freedom Mortgage Corporation 12.25%N/A2.08%251,000
11Hudson Pacific Properties LP 5.95%N/A2.07%330,000
12Office Properties Income Trust 9%N/A2.07%288,000
13New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.05%7,189
14K Hovnanian Enterprises Inc 11.75%N/A2.01%252,000
15Victorias Secret and Co 4.63%N/A1.93%298,000
16Civitas Resources Inc 8.75%N/A1.89%262,000
17The Chemours Company LLC 8%N/A1.87%277,000
18Kohl's Corp. 6%N/A1.71%371,000
19Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.65%9,792
20MFA Financial Inc. 8.88%N/A1.65%8,685
21Navient Corporation 6%N/A1.65%12,579
22Mohegan Tribal Gaming Authority 8%N/A1.64%215,000
23Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A1.60%10,484
24New York Mortgage Trust Inc 9.13%N/A1.58%8,685
25Qwest Corporation 6.75%N/A1.58%12,877
26Pitney Bowes Inc. 6.7%N/A1.50%10,234
27Energy Transfer LP PRF PERPETUAL USD - Ser IN/A1.42%16,268
28Energy Transfer LP 6.75%N/A1.40%183,000
29World Acceptance Corporation 7%N/A1.39%183,000
30Algonquin Power & Utilities Corporation 4.75%N/A1.38%193,000
31Paramount Global 6.25%N/A1.38%193,000
32NRG Energy, Inc. 10.25%N/A1.37%164,000
33PPL Capital Funding Inc. 7.23%N/A1.37%183,000
34Rithm Capital Corp. 8%N/A1.37%183,000
35Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.37%200,000
36Delek Logistics Partners Lp 8.63%N/A1.36%175,000
37Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A1.36%181,000
38AES Corp. 6.95%N/A1.33%185,000
39General Motors Financial Company Inc 5.75%N/A1.33%189,000
40Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A1.33%193,000
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41Vodafone Group PLC 5.13%N/A1.33%239,000
42HCA Inc. 7.5%N/A1.32%169,000
43Noble Finance II LLC. 8%N/A1.30%181,000
44Talos Prodtn Inc 9.38%N/A1.30%181,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.26%185,000
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.21%157,340
47Vital Energy Inc 9.75%N/A1.17%173,000
48Diversified Healthcare Trust 6.25%N/A1.14%10,181
49PBF Holding Company LLC and PBF Finance Corp. 7.88%N/A1.13%185,000
50Ford Motor Company 7.7%N/A1.11%147,000

Geographic Exposure

  • United States
    84.4%
  • Canada
    1.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    7.8%
  • Communications
    5.5%
  • Energy
    3.9%
  • Diversified REITs
    1.7%
  • Mortgage Real Estate Investment
    1.6%
  • Industrials
    1.5%
  • Utilities
    1.3%
  • Consumer Discretionary
    1.3%
  • Health Care
    1.3%
  • Real Estate
    0.8%
  • ETF
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.9%
  • Banks
    2.9%
  • Insurance
    2.4%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Financial Services
    1.7%
  • Diversified REITs
    1.7%
  • Mortgage Real Estate Investment Trusts
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Entertainment
    1.4%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.3%
  • Real Estate Management & Development
    0.9%
  • Equity Real Estate Investment
    0.8%
  • ETF
    0.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.9%
  • Life & Health Insurance
    2.4%
  • Thrifts & Mortgage Finance
    2.0%
  • REIT
    1.7%
  • Consumer Finance
    1.7%
  • Diversified REITs
    1.7%
  • Mortgage REITs
    1.6%
  • Office Services & Supplies
    1.5%
  • Movies & Entertainment
    1.4%
  • Automotive Retail
    1.3%
  • Hospitals
    1.3%
  • Regional Banks
    0.8%
  • ETF
    0.4%

Coupon Exposure

  • 6-8
    45.1%
  • 8-10
    29.8%
  • 4-6
    16.1%
  • 10-15
    5.4%

Maturity Exposure

  • 30+
    41.5%
  • 5-10
    23.9%
  • 3-5
    20.6%
  • 15-20
    4.5%
  • 1-3
    3.0%
  • 20-30
    1.2%

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This page (NYSEARCA:BNDS) was last updated on 4/26/2025 by MarketBeat.com Staff
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