Total Holdings
79
Portfolio diversification across 79 positions
BNDS
(NYSEARCA)Infrastructure Capital Bond Income ETF
$50.33-- (--)
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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
$76.28M
Total fund assets
Expense Ratio
0.88%
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 36 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 | A AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.63% | Stock | 3.81% |
| 2 | C CC.8 01.15.33 144A | The Chemours Company LLC 8% | Stock | 3.78% |
| 3 | W WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | Stock | 3.68% |
| 4 | R RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 3.61% |
| 5 | S SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | Stock | 3.55% |
| 6 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 3.37% |
| 7 | C CHTR.6.834 10.23.55 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 3.27% |
| 8 | S SUN.V7.875 PERP 144A | Sunoco LP 7.88% | Stock | 3.23% |
| 9 | F FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | Stock | 3.09% |
| 10 | V VOD.V5.125 06.04.81 | Vodafone Group PLC 5.13% | Stock | 3.06% |
| 11 | G GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | Stock | 2.97% |
| 12 | P PAA.V0 PERP B | Plains All American Pipeline L.P. 8.02% | Stock | 2.92% |
| 13 | C CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | Stock | 2.90% |
| 14 | N NMFQS:FGXXX | - | Cash | 2.85% |
| 15 | U UNIT.6.5 02.15.29 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | Stock | 2.72% |
| 16 | A AES.V6.95 07.15.55 | AES Corp. 6.95% | Stock | 2.52% |
| 17 | P PPL.V0 03.30.67 A | PPL Capital Funding Inc. 6.63% | Stock | 2.48% |
| 18 | S SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | Stock | 2.45% |
| 19 | F FMC.6.375 05.18.53 | FMC Corp. 6.38% | Stock | 2.41% |
| 20 | T TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | Stock | 2.40% |
| 21 | G GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | Stock | 2.22% |
| 22 | R RWT.9.75 06.01.31 | Redwood Trust Inc 9.75% | Stock | 2.17% |
| 23 | K KSS.6 01.15.33 | Kohl's Corp. 6% | Stock | 2.08% |
| 24 | N NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | Stock | 1.94% |
| 25 | L LLAKES.8 PERP 144A | Land O'Lakes Inc. 8% | Stock | 1.60% |
| 26 | N NE.8 04.15.30 144A | Noble Finance II LLC. 8% | Stock | 1.57% |
| 27 | D DBRG.PI | DigitalBridge Group Inc. | Stock | 1.25% |
| 28 | B BHFAO | Brighthouse Financial Inc | Stock | 1.19% |
| 29 | C CTDD | Qwest Corp 6 75 Notes Expiry 2057 | Stock | 0.94% |
| 30 | B BHFAN | Brighthouse Financial Inc | Stock | 0.75% |
| 31 | F FBRT.PE | Franklin BSP Realty Trust Inc. | Stock | 0.71% |
| 32 | M MFAN | MFAN | Stock | 0.71% |
| 33 | G GNL.PD | Global Net Lease, Inc. | Stock | 0.70% |
| 34 | D DHCNL | Diversified Healthcare Trust | Stock | 0.65% |
| 35 | C CODI.PC | Compass Diversified | Stock | 0.60% |
| 36 | E ET.P.I | ET-P-I | Stock | 0.59% |
Frequently Asked Questions About Infrastructure Capital Bond Income ETF Holdings
What are the top holdings in BNDS?
Infrastructure Capital Bond Income ETF (BNDS) holds 79 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 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.