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Infrastructure Capital Bond income ETF (BNDS) Holdings

$47.77 -1.01 (-2.07%)
As of 04/4/2025 04:10 PM Eastern

Top 50 BNDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Plains All American Pipeline L.P. 8.69%N/A3.59%401,000
2Lincoln Natl Corp Ind FRNN/A3.05%426,000
3BW Real Estate Inc. 9.5%N/A2.71%300,000
4Land O'Lakes Inc. 7.25%N/A2.67%351,000
5Crescent Energy Finance LLC 7.38%N/A2.52%290,000
6Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%N/A2.45%278,000
7WarnerMedia Holdings Inc. 5.39%N/A2.42%378,000
8Charter Communications Operating, LLC/Charter Communications Operating CapiN/A2.32%269,000
9Hudson Pacific Properties LP 5.95%N/A2.23%287,000
10Genesis Energy LP & Genesis Energy Finance Corp. 7.88%N/A2.19%242,000
11Kohl's Corp. 6%N/A2.02%333,000
12Freedom Mortgage Corporation 12.25%N/A1.92%195,000
13Mohegan Tribal Gaming Authority 8%N/A1.92%215,000
14Office Properties Income Trust 9%N/A1.92%224,000
15Civitas Resources Inc 8.75%N/A1.89%204,000
16K Hovnanian Enterprises Inc 11.75%N/A1.89%196,000
17New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A1.88%5,596
18Victorias Secret and Co 4.63%N/A1.83%232,000
19The Chemours Company LLC 8%N/A1.82%216,000
20Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A1.73%8,349
21Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EN/A1.71%8,939
22Navient Corporation 6%N/A1.67%9,792
23Qwest Corporation 6.75%N/A1.54%10,024
24MFA Financial Inc. 8.88%N/A1.52%6,761
25New York Mortgage Trust Inc 9.13%N/A1.48%6,761
26Energy Transfer LP PRF PERPETUAL USD - Ser IN/A1.46%13,870
27Pitney Bowes Inc. 6.7%N/A1.45%7,967
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.36%151,698
29Paramount Global 6.25%N/A1.29%150,000
30Talos Prodtn Inc 9.38%N/A1.29%141,000
31Algonquin Power & Utilities Corporation 4.75%N/A1.28%150,000
32Energy Transfer LP 6.75%N/A1.27%142,000
33PPL Capital Funding Inc. 7.25%N/A1.27%142,000
34Rithm Capital Corp. 8%N/A1.27%142,000
35Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A1.27%150,000
36Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.27%156,000
37Vodafone Group PLC 5.13%N/A1.27%186,000
38Delek Logistics Partners Lp 8.63%N/A1.26%136,000
39Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A1.26%141,000
40Noble Finance II LLC. 8%N/A1.26%141,000
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41NRG Energy, Inc. 10.25%N/A1.26%128,000
42World Acceptance Corporation 7%N/A1.26%142,000
43General Motors Financial Company Inc 5.75%N/A1.25%147,000
44HCA Inc. 7.5%N/A1.24%132,000
45AES Corp. 6.95%N/A1.23%144,000
46Vital Energy Inc 9.75%N/A1.22%134,000
47CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.15%144,000
48PBF Holding Company LLC and PBF Finance Corp. 7.88%N/A1.15%144,000
49Kosmos Energy Ltd 7.5%N/A1.13%134,000
50Diversified Healthcare Trust 6.25%N/A1.09%7,926

Geographic Exposure

  • United States
    84.0%
  • Canada
    1.3%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Financials
    8.3%
  • Communications
    5.2%
  • Energy
    3.7%
  • Industrials
    1.4%
  • Utilities
    1.3%
  • Health Care
    1.3%
  • Consumer Discretionary
    1.3%
  • Real Estate
    0.9%
  • ETF
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    2.8%
  • Banks
    2.8%
  • Diversified Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Entertainment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    0.9%
  • Equity Real Estate Investment
    0.9%
  • ETF
    0.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.7%
  • Life & Health Insurance
    2.8%
  • Thrifts & Mortgage Finance
    1.9%
  • REIT
    1.7%
  • Consumer Finance
    1.6%
  • Office Services & Supplies
    1.4%
  • Movies & Entertainment
    1.3%
  • Hospitals
    1.3%
  • Automotive Retail
    1.3%
  • Regional Banks
    0.9%
  • ETF
    0.4%

Coupon Exposure

  • 6-8
    45.0%
  • 8-10
    29.4%
  • 4-6
    16.4%
  • 10-15
    5.2%

Maturity Exposure

  • 30+
    41.8%
  • 5-10
    24.0%
  • 3-5
    19.5%
  • 15-20
    4.7%
  • 1-3
    3.1%
  • 20-30
    1.2%

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This page (NYSEARCA:BNDS) was last updated on 4/5/2025 by MarketBeat.com Staff
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