Infrastructure Capital Bond Income ETF (BNDS)
NYSEARCA: BNDS · Real-Time Price · USD
48.77
-0.62 (-1.25%)
Apr 3, 2025, 1:40 PM EDT - Market open

BNDS Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PAA V0 PERP BPlains All American Pipeline L.P. 8.69%3.64%401,000
2LNC V0 05.17.66Lincoln Natl Corp Ind FRN3.06%426,000
3WAL V9.5 PERP 144ABW Real Estate Inc. 9.5%2.75%300,000
4LLAKES 7.25 PERP 144aLand O'Lakes Inc. 7.25%2.71%351,000
5CRGYFN 7.375 01.15.33 144ACrescent Energy Finance LLC 7.38%2.54%290,000
6WBD 5.391 03.15.62WarnerMedia Holdings Inc. 5.39%2.46%378,000
7OGN 7.875 05.15.34 144aOrganon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%2.44%278,000
8CHTR 6.834 10.23.55Charter Communications Operating, LLC/Charter Communications Operating Capi2.36%269,000
9HPP 5.95 02.15.28Hudson Pacific Properties LP 5.95%2.26%287,000
10GEL 7.875 05.15.32Genesis Energy LP & Genesis Energy Finance Corp. 7.88%2.21%242,000
11KSS 6 01.15.33Kohl's Corp. 6%2.01%333,000
12FREMOR 12.25 10.01.30 144AFreedom Mortgage Corporation 12.25%1.95%195,000
13MOHEGN 8 02.01.26 144AMohegan Tribal Gaming Authority 8%1.95%215,000
14OPI 9 03.31.29Office Properties Income Trust 9%1.94%224,000
15HOV 11.75 09.30.29 144AK Hovnanian Enterprises Inc 11.75%1.91%196,000
16CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%1.90%204,000
17FLG PR UNew York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 501.89%5,596
18VSCO 4.625 07.15.29 144AVictorias Secret and Co 4.63%1.84%232,000
19CC 8 01.15.33 144AThe Chemours Company LLC 8%1.83%216,000
20GNL 7.5 PERP DGlobal Net Lease Inc 7.5%1.78%8,349
21NAVI 6 12.15.43Navient Corporation 6%1.65%9,792
22FBRT 7.5 PERP EFranklin Bsp Realty Trust Inc 7.5%1.64%8,939
23MFA 8.875 02.15.29MFA Financial Inc. 8.88%1.54%6,761
24NYMT 9.125 07.01.29New York Mortgage Trust Inc 9.13%1.53%6,761
25CTL 6.75 06.15.57Qwest Corporation 6.75%1.52%10,024
26ET 9.25 PERP IEnergy Transfer LP 9.25%1.47%13,870
27PBI 6.7 03.07.43Pitney Bowes Inc. 6.7%1.39%7,967
28TALO 9.375 02.01.31 144ATalos Prodtn Inc 9.38%1.30%141,000
29PARA V6.25 02.28.57Paramount Global 6.25%1.30%150,000
30AQNCN V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%1.30%150,000
31ET V6.75 PERP FEnergy Transfer LP 6.75%1.29%142,000
32PPL V0 03.30.67 APPL Capital Funding Inc. 7.23%1.29%142,000
33TEP 6 09.01.31 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.29%150,000
34RITM 8 04.01.29 144ARithm Capital Corp. 8%1.28%142,000
35VOD V5.125 06.04.81Vodafone Group PLC 5.13%1.28%186,000
36NRG V10.25 PERP 144ANRG Energy, Inc. 10.25%1.28%128,000
37NEFINA 8 04.15.30 144ANoble Finance II LLC. 8%1.28%141,000
38DKL 8.625 03.15.29 144ADelek Logistics Partners Lp 8.63%1.28%136,000
39WRLD 7 11.01.26 144AWorld Acceptance Corporation 7%1.28%142,000
40UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.27%156,000
41GTX 7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%1.26%141,000
42GM V5.75 PERP AGeneral Motors Financial Company Inc 5.75%1.26%147,000
43AES V6.95 07.15.55AES Corp. 6.95%1.25%144,000
44HCA 7.5 11.15.95HCA Inc. 7.5%1.25%132,000
45VTLE 9.75 10.15.30Vital Energy Inc 9.75%1.24%134,000
46n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.19%130,882
47CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.16%144,000
48KOS 7.5 03.01.28 144AKosmos Energy Ltd 7.5%1.15%134,000
49PBFENE 7.875 09.15.30 144APBF Holding Company LLC and PBF Finance Corp. 7.88%1.14%144,000
50F 7.7 05.15.97Ford Motor Company 7.7%1.06%115,000
As of Mar 31, 2025
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