Total Holdings
75
Portfolio diversification across 75 positions
BNDS
(NYSEARCA)Infrastructure Capital Bond Income ETF
$49.89-- (--)
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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
$48.21M
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 | C CC.8 01.15.33 144A | The Chemours Company LLC 8% | Stock | 4.59% |
| 2 | P PAA.V0 PERP B | Plains All American Pipeline L.P. 8.02% | Stock | 4.24% |
| 3 | G GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | Stock | 4.01% |
| 4 | C CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | Stock | 3.91% |
| 5 | S SUN.V7.875 PERP 144A | Sunoco LP 7.88% | Stock | 3.89% |
| 6 | S SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | Stock | 3.52% |
| 7 | A AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.63% | Stock | 3.34% |
| 8 | F FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | Stock | 3.30% |
| 9 | R RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 3.24% |
| 10 | H HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | Stock | 3.16% |
| 11 | W WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | Stock | 3.10% |
| 12 | D DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | Stock | 2.90% |
| 13 | U UNIT.6.5 02.15.29 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | Stock | 2.45% |
| 14 | T TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | Stock | 2.38% |
| 15 | V VOD.V5.125 06.04.81 | Vodafone Group PLC 5.13% | Stock | 2.33% |
| 16 | N NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | Stock | 2.30% |
| 17 | G GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | Stock | 2.27% |
| 18 | K KSS.6 01.15.33 | Kohl's Corp. 6% | Stock | 2.25% |
| 19 | O OGN.7.875 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | Stock | 2.23% |
| 20 | P PPL.V0 03.30.67 A | PPL Capital Funding Inc. 6.63% | Stock | 2.23% |
| 21 | N NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | Stock | 2.17% |
| 22 | B BHFAO | Brighthouse Financial Inc | Stock | 2.14% |
| 23 | A AES.V6.95 07.15.55 | AES Corp. 6.95% | Stock | 2.14% |
| 24 | C CTDD | Qwest Corp 6 75 Notes Expiry 2057 | Stock | 1.79% |
| 25 | L LNC.V0 05.17.66 | Lincoln Natl Corp Ind FRN | Stock | 1.71% |
| 26 | M MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | Stock | 1.70% |
| 27 | M MFAN | MFAN | Stock | 1.62% |
| 28 | G GNL.PD | Global Net Lease, Inc. | Stock | 1.59% |
| 29 | F FBRT.PE | Franklin BSP Realty Trust Inc. | Stock | 1.47% |
| 30 | B BHF.6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | Stock | 1.44% |
| 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% |
Frequently Asked Questions About Infrastructure Capital Bond Income ETF Holdings
What are the top holdings in BNDS?
Infrastructure Capital Bond Income ETF (BNDS) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BNDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BNDS's holdings table to analyze concentration risk.
What is BNDS's sector allocation?
The Sector Allocation chart shows how BNDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BNDS invest in?
BNDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BNDS ETF?
BNDS's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.