Infrastructure Capital Bond Income ETF (BNDS)
NYSEARCA: BNDS · Real-Time Price · USD
50.95
+0.09 (0.18%)
Apr 30, 2026, 4:00 PM EDT - Market closed
BNDS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 4.22% |
| 2 | n/a | US DOLLARS | 4.10% |
| 3 | AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.63% | 3.87% |
| 4 | CC.8 01.15.33 144A | The Chemours Company LLC 8% | 3.72% |
| 5 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 3.55% |
| 6 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 3.51% |
| 7 | PAA.V0 PERP B | Plains All American Pipeline L.P. 8.02% | 3.38% |
| 8 | SUN.V7.875 PERP 144A | Sunoco LP 7.88% | 3.23% |
| 9 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | 3.23% |
| 10 | HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 3.23% |
| 11 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 3.15% |
| 12 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.13% | 3.00% |
| 13 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 2.90% |
| 14 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | 2.71% |
| 15 | UNIT.6.5 02.15.29 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | 2.61% |
| 16 | KSS.6 01.15.33 | Kohl's Corp. 6% | 2.54% |
| 17 | CHTR.6.834 10.23.55 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.52% |
| 18 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 2.44% |
| 19 | PPL.V0 03.30.67 A | PPL Capital Funding Inc. 6.63% | 2.39% |
| 20 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | 2.34% |
| 21 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 2.28% |
| 22 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 2.21% |
| 23 | GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | 2.14% |
| 24 | PARA.V6.25 02.28.57 | Paramount Global 6.25% | 1.66% |
| 25 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.49% |
As of Apr 28, 2026