Infrastructure Capital Bond Income ETF (BNDS)
NYSEARCA: BNDS · Real-Time Price · USD
48.40
-0.02 (-0.04%)
May 23, 2025, 4:00 PM - Market closed
BNDS Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAA.V0 PERP B | Plains All American Pipeline L.P. 8.7% | 3.54% |
| 2 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | 2.79% |
| 3 | LNC.V0 05.17.66 | Lincoln Natl Corp Ind FRN | 2.66% |
| 4 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 2.64% |
| 5 | CHTR.6.834 10.23.55 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.63% |
| 6 | OGN.7.875 05.15.34 144a | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | 2.44% |
| 7 | WBD.5.391 03.15.62 | WarnerMedia Holdings Inc. 5.39% | 2.35% |
| 8 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 2.33% |
| 9 | FLG.PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.12% |
| 10 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 2.10% |
| 11 | VSCO.4.625 07.15.29 144A | Victorias Secret and Co 4.63% | 2.08% |
| 12 | HOV.11.75 09.30.29 144A | K Hovnanian Enterprises Inc 11.75% | 2.07% |
| 13 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 1.94% |
| 14 | CC.8 01.15.33 144A | The Chemours Company LLC 8% | 1.87% |
| 15 | LLAKES.7.25 PERP 144a | Land O'Lakes Inc. 7.25% | 1.85% |
| 16 | NAVI.6 12.15.43 | Navient Corporation 6% | 1.77% |
| 17 | HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 1.76% |
| 18 | OPI.9 03.31.29 | Office Properties Income Trust 9% | 1.74% |
| 19 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.73% |
| 20 | CTL.6.75 06.15.57 | Qwest Corporation 6.75% | 1.70% |
| 21 | FBRT.7.5 PERP E | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 1.63% |
| 22 | NYMT.9.125 07.01.29 | New York Mortgage Trust Inc 9.13% | 1.62% |
| 23 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 1.62% |
| 24 | JNK | SPDR Bloomberg High Yield Bond ETF | 1.60% |
| 25 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.59% |
| 26 | PBI.6.7 03.07.43 | Pitney Bowes Inc. 6.7% | 1.56% |
| 27 | KSS.6 01.15.33 | Kohl's Corp. 6% | 1.55% |
| 28 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 1.42% |
| 29 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.41% |
| 30 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 1.41% |
| 31 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 1.40% |
| 32 | TEP.6 09.01.31 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 1.39% |
| 33 | PARA.V6.25 02.28.57 | Paramount Global 6.25% | 1.39% |
| 34 | GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | 1.39% |
| 35 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 1.39% |
| 36 | WRLD.7 11.01.26 144A | World Acceptance Corporation 7% | 1.38% |
| 37 | PPL.V0 03.30.67 A | PPL Capital Funding Inc. 7.23% | 1.38% |
| 38 | DKL.8.625 03.15.29 144A | Delek Logistics Partners Lp 8.63% | 1.37% |
| 39 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.37% |
| 40 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 1.37% |
| 41 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.13% | 1.36% |
| 42 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | 1.34% |
| 43 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 1.33% |
| 44 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.30% |
| 45 | HCA.7.5 11.15.95 | HCA Inc. 7.5% | 1.29% |
| 46 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 6.25% | 1.27% |
| 47 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.88% | 1.25% |
| 48 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 5.63% | 1.21% |
| 49 | VTLE.9.75 10.15.30 | Vital Energy Inc 9.75% | 1.16% |
| 50 | F.7.7 05.15.97 | Ford Motor Company 7.7% | 1.11% |
| 51 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.99% |
| 52 | PMT.6.75 PERP C | PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | 0.94% |
| 53 | PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 0.94% |
| 54 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 0.92% |
| 55 | VNO.5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 0.91% |
| 56 | VLY.V7.85557 PERP B | Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | 0.88% |
| 57 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.87% |
| 58 | TRIN.7.875 09.30.29 | Trinity Capital Inc. 7.88% | 0.81% |
| 59 | NMFC.8.25 11.15.28 | New Mountain Finance Corporation 8.25% | 0.80% |
| 60 | AOMR.9.5 07.30.29 | Angel Oak Mortgage REIT Inc 9.5% | 0.79% |
| 61 | TWO.V8.125 PERP A | Two Harbors Investment Corp A | 0.79% |
| 62 | CIM.9 05.15.29 | Chimera Investment Corporation 9% | 0.78% |
| 63 | RWT.9 09.01.29 | Redwood Trust Inc 9% | 0.77% |
| 64 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.77% |
| 65 | CODI.7.875 PERP C | Compass Diversified Holdings Series C | 0.45% |
| 66 | MITT.9.5 02.15.29 | AG Mortgage Investment Trust Inc. 9.5% | 0.40% |
| 67 | MITT.9.5 05.15.29 | AG Mortgage Investment Trust Inc. 9.5% | 0.39% |
| 68 | n/a | US DOLLARS | 0.36% |
| 69 | KOS.7.5 03.01.28 144A | Kosmos Energy Ltd 7.5% | 0.27% |
| 70 | FXFXX | First American Treasury Obligations Fund | 0.09% |
| 71 | FGXXX | First American Government Obligations Fund | 0.09% |
| 72 | OPI.6.375 06.23.50 0000 | Office Properties Income Trust 6.38% | 0.07% |
As of May 20, 2025