Infrastructure Capital Bond Income ETF (BNDS)
NYSEARCA: BNDS · Real-Time Price · USD
48.38
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed
BNDS Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAA V0 PERP B | Plains All American Pipeline L.P. 8.69% | 3.87% |
| 2 | CRGYFN 7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 2.52% |
| 3 | WAL V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 2.48% |
| 4 | WBD 5.391 03.15.62 | WarnerMedia Holdings Inc. 5.39% | 2.47% |
| 5 | CHTR 6.834 10.23.55 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.44% |
| 6 | OGN 7.875 05.15.34 144a | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | 2.43% |
| 7 | LNC V0 05.17.66 | Lincoln Natl Corp Ind FRN | 2.38% |
| 8 | GEL 7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | 2.32% |
| 9 | LLAKES 7.25 PERP 144a | Land O'Lakes Inc. 7.25% | 2.26% |
| 10 | HPP 5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 2.14% |
| 11 | OPI 9 03.31.29 | Office Properties Income Trust 9% | 2.07% |
| 12 | FREMOR 12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 2.07% |
| 13 | HOV 11.75 09.30.29 144A | K Hovnanian Enterprises Inc 11.75% | 2.01% |
| 14 | FLG PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.01% |
| 15 | VSCO 4.625 07.15.29 144A | Victorias Secret and Co 4.63% | 1.98% |
| 16 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 1.93% |
| 17 | CC 8 01.15.33 144A | The Chemours Company LLC 8% | 1.89% |
| 18 | NAVI 6 12.15.43 | Navient Corporation 6% | 1.68% |
| 19 | KSS 6 01.15.33 | Kohl's Corp. 6% | 1.66% |
| 20 | MFA 8.875 02.15.29 | MFA Financial Inc. 8.88% | 1.65% |
| 21 | GNL 7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.64% |
| 22 | FBRT 7.5 PERP E | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 1.63% |
| 23 | MOHEGN 8 02.01.26 144A | Mohegan Tribal Gaming Authority 8% | 1.62% |
| 24 | NYMT 9.125 07.01.29 | New York Mortgage Trust Inc 9.13% | 1.62% |
| 25 | CTL 6.75 06.15.57 | Qwest Corporation 6.75% | 1.61% |
| 26 | PBI 6.7 03.07.43 | Pitney Bowes Inc. 6.7% | 1.52% |
| 27 | ET 9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 1.42% |
| 28 | ET V6.75 PERP F | Energy Transfer LP 6.75% | 1.38% |
| 29 | UNIT 6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.38% |
| 30 | RITM 8 04.01.29 144A | Rithm Capital Corp. 8% | 1.37% |
| 31 | WRLD 7 11.01.26 144A | World Acceptance Corporation 7% | 1.37% |
| 32 | GTX 7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 1.37% |
| 33 | AQNCN V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 1.37% |
| 34 | DKL 8.625 03.15.29 144A | Delek Logistics Partners Lp 8.63% | 1.36% |
| 35 | PARA V6.25 02.28.57 | Paramount Global 6.25% | 1.36% |
| 36 | NRG V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.35% |
| 37 | PPL V0 03.30.67 A | PPL Capital Funding Inc. 7.23% | 1.35% |
| 38 | VOD V5.125 06.04.81 | Vodafone Group PLC 5.13% | 1.33% |
| 39 | GM V5.75 PERP A | General Motors Financial Company Inc 5.75% | 1.33% |
| 40 | TEP 6 09.01.31 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 1.33% |
| 41 | NEFINA 8 04.15.30 144A | Noble Finance II LLC. 8% | 1.31% |
| 42 | TALO 9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | 1.30% |
| 43 | AES V6.95 07.15.55 | AES Corp. 6.95% | 1.30% |
| 44 | HCA 7.5 11.15.95 | HCA Inc. 7.5% | 1.29% |
| 45 | CHTR 4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.25% |
| 46 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.20% |
| 47 | VTLE 9.75 10.15.30 | Vital Energy Inc 9.75% | 1.19% |
| 48 | PBFENE 7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.88% | 1.17% |
| 49 | DHC 6.25 02.01.46 | Diversified Healthcare Trust 6.25% | 1.10% |
| 50 | F 7.7 05.15.97 | Ford Motor Company 7.7% | 1.08% |
As of Apr 23, 2025