Total Holdings
69
Portfolio diversification across 69 positions
BNDS
(NYSEARCA)Infrastructure Capital Bond Income ETF
$51.53-- (--)
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BNDS ETF Holdings: Infrastructure Capital Bond Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.85M
Total fund assets
Expense Ratio
0.81%
Annual management fee
Fund Issuer
InfraCap
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | Stock | 4.02% |
| 2 | C CC.8 01.15.33 144A | The Chemours Company LLC 8% | Stock | 3.99% |
| 3 | P PAA.V0 PERP B | Plains All American Pipeline L.P. 8.22% | Stock | 3.88% |
| 4 | W WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | Stock | 3.50% |
| 5 | S SUN.V7.875 PERP 144A | Sunoco LP 7.88% | Stock | 3.48% |
| 6 | C CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | Stock | 3.24% |
| 7 | A AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.6% | Stock | 3.08% |
| 8 | S SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | Stock | 3.04% |
| 9 | K KSS.6 01.15.33 | Kohl's Corp. 6% | Stock | 2.93% |
| 10 | F FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | Stock | 2.89% |
| 11 | R RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 2.88% |
| 12 | H HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | Stock | 2.83% |
| 13 | D DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | Stock | 2.52% |
| 14 | M MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | Stock | 2.35% |
| 15 | L LNC.V0 05.17.66 | Lincoln Natl Corp Ind FRN | Stock | 2.28% |
| 16 | B BHFAO | Brighthouse Financial Inc | Stock | 2.14% |
| 17 | U UNIT.6.5 02.15.29 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | Stock | 2.08% |
| 18 | V VOD.V5.125 06.04.81 | Vodafone Group PLC 5.13% | Stock | 2.06% |
| 19 | T TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | Stock | 2.05% |
| 20 | N NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | Stock | 2.01% |
| 21 | G GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | Stock | 2.01% |
| 22 | P PPL.V0 03.30.67 A | PPL Capital Funding Inc. 6.61% | Stock | 1.92% |
| 23 | N NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | Stock | 1.91% |
| 24 | A AES.V6.95 07.15.55 | AES Corp. 6.95% | Stock | 1.88% |
| 25 | B BHF.6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | Stock | 1.88% |
| 26 | P PARA.V6.25 02.28.57 | Paramount Global 6.25% | Stock | 1.87% |
| 27 | C CTDD | Qwest Corp 6 75 Notes Expiry 2057 | Stock | 1.79% |
| 28 | M MFAN | MFAN | Stock | 1.62% |
| 29 | G GNL.PD | Global Net Lease, Inc. | Stock | 1.59% |
| 30 | F FBRT.PE | Franklin BSP Realty Trust Inc. | Stock | 1.47% |
| 31 | D DHCNL | Diversified Healthcare Trust | Stock | 1.26% |
| 32 | E ET.P.I | ET-P-I | Stock | 1.22% |
| 33 | P PEB.PH | Pebblebrook Hotel Trust | Stock | 0.88% |
| 34 | N NMFQS:FGXXX | - | Cash | 0.83% |
| 35 | B BANC.PF | Banc of California Inc. | Stock | 0.81% |
| 36 | A AOMN | Angel Oak Mortgage REIT, Inc. 9 | Stock | 0.79% |
| 37 | P PMT.PC | PennyMac Mortgage Investment Trust | Stock | 0.78% |
| 38 | R RWTO | RWTO | Stock | 0.77% |
| 39 | V VLYPO | Valley National Bancorp B Pref | Stock | 0.72% |
| 40 | T TWO.PA | Two Harbors Investment Corp | Stock | 0.72% |
| 41 | R RITM.PC | Rithm Capital Corp. | Stock | 0.67% |
| 42 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 0.65% |
| 43 | B BHFAL | Brighthouse Financial Inc | Stock | 0.49% |
| 44 | C CODI.PC | Compass Diversified | Stock | 0.48% |
| 45 | V VNO.PL | Vornado Realty Trust | Stock | 0.28% |
| 46 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 0.13% |
| 47 | P PBI.PB | Pitney Bowes Inc. NT 43 | Stock | 0.12% |
| 48 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 0.10% |