BNDS Holdings — Infrastructure Capital Bond Income ETF
All 74 reported holdings of Infrastructure Capital Bond Income ETF (BNDS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ilfc E-Capital Trust Ii | 3.80% | $2.65M |
| Chemours Co. | 3.79% | $2.64M |
| Bw Real Estate, Inc. | 3.66% | $2.55M |
| Rithm Capital Corp. | 3.60% | $2.51M |
| Sbl Holdings, Inc. | 3.54% | $2.47M |
| Freedom Mortgage Corp. | 3.38% | $2.36M |
| Venture Global Lng, Inc. | 3.33% | $2.32M |
| Sunoco LP | 3.24% | $2.26M |
| Plains All American Pipe | 3.21% | $2.24M |
| Vodafone Group PLC | 3.06% | $2.13M |
| Charter Comm Opt Llc/cap | 3.04% | $2.12M |
| Genesis Energy Lp/fin | 2.98% | $2.07M |
| Crescent Energy Finance | 2.91% | $2.03M |
| Uniti Group/csl Capital | 2.70% | $1.88M |
| Sm Energy Co. | 2.68% | $1.87M |
| Aes Corp/the | 2.53% | $1.76M |
| Ppl Capital Funding, Inc. | 2.48% | $1.73M |
| Talos Production, Inc. | 2.39% | $1.67M |
| Kohl's Corporation | 2.25% | $1.57M |
| General Motors Finl Co. | 2.20% | $1.53M |
| Noble Finance Ii LLC | 2.18% | $1.52M |
| Redwood Trust, Inc. | 2.16% | $1.51M |
| Nrg Energy, Inc. | 2.12% | $1.48M |
| Land O'lakes, Inc. | 1.74% | $1.21M |
| Delek Log Part/finance | 1.63% | $1.13M |
| Paramount Global | 1.58% | $1.10M |
| Land O'lakes, Inc. | 1.36% | $950.51K |
| Lincoln National Corp. | 1.28% | $892.39K |
| Merchants Bancorp | 1.23% | $857.54K |
| Digitalbridge Group, Inc. | 1.22% | $847.18K |
| Brighthouse Financial In | 1.10% | $768.55K |
| Land O'lakes, Inc. | 1.00% | $695.52K |
| Hudson Pacific Propertie | 0.95% | $664.41K |
| Flagstar Bank Na | 0.92% | $639.37K |
| Qwest Corp. | 0.90% | $623.57K |
| Flagstar Bank Na | 0.89% | $622.46K |
| Navient Corp. | 0.89% | $622.07K |
| Discovery Holdings, Inc. | 0.77% | $534.65K |
| Brighthouse Financial In | 0.70% | $489.50K |
| Adamas Trust, Inc. | 0.69% | $477.23K |
| Franklin Bsp Realty Trst | 0.68% | $470.42K |
| Mfa Financial, Inc. | 0.67% | $466.79K |
| Global Net Lease, Inc. | 0.67% | $466.38K |
| Diversified Healthcare T | 0.65% | $451.56K |
| Diversified Healthcare T | 0.61% | $425.64K |
| Strategy, Inc. | 0.61% | $423.89K |
| iShares iBoxx USD High Yield C | 0.57% | $394.24K |
| Compass Diversif Holding | 0.56% | $388.74K |
| Energy Transfer LP | 0.56% | $386.79K |
| State Street SPDR Bloomberg Hi | 0.54% | $378.37K |
| Agnc Investment Corp. | 0.51% | $357.26K |
| Ford Motor Company | 0.48% | $334.17K |
| Pebblebrook Hotel Trust | 0.45% | $315.19K |
| Banc Of California, Inc. | 0.37% | $260.38K |
| Valley National Bancorp | 0.37% | $258.10K |
| Pennymac Mtge Investment | 0.36% | $252.02K |
| Brighthouse Financial In | 0.35% | $245.83K |
| New Mountain Finance Cor | 0.35% | $245.16K |
| Chimera Investment Corp. | 0.34% | $235.76K |
| Two Harbors Inv Corp. | 0.34% | $235.03K |
| Angel Oak Mortgage REIT | 0.32% | $225.03K |
| Redwood Trust, Inc. | 0.32% | $220.63K |
| Rithm Capital Corp. | 0.30% | $211.79K |
| Digitalbridge Group, Inc. | 0.30% | $211.49K |
| Telephone & Data Sys | 0.30% | $210.59K |
| Digitalbridge Group, Inc. | 0.29% | $204.11K |
| Brighthouse Financial In | 0.26% | $181.95K |
| Tpg Mortgage Invest Tr | 0.16% | $113.13K |
| Tpg Mortgage Invest Tr | 0.15% | $107.94K |
| Compass Diversif Holding | 0.14% | $99.84K |
| Vornado Realty Trust | 0.13% | $89.90K |
| Compass Diversif Holding | 0.11% | $77.55K |
| Pitney Bowes, Inc. | 0.08% | $55.38K |
| Kosmos Energy Ltd. | 0.07% | $49.86K |
BNDS overview: performance, fees, allocation and SEC filings