Infrastructure Capital Bond Income ETF (BNDS)

NYSEARCA: BNDS · Real-Time Price · USD

50.17

-0.04 (-0.08%)

At close: Aug 28, 2026, 4:00 PM EDT

50.17

0.00 (0.00%)

After-hours: Aug 28, 2026, 8:00 PM EDT

BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CC.8 01.15.33 144A	The Chemours Company LLC 8%	3.21%	3,140,000
2	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	3.16%	2,998,000
3	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	3.14%	3,364,000
4	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	3.12%	2,965,000
5	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.73%	3.06%	3,306,000
6	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	3.03%	3,373,000
7	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.99%	2,855,000
8	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.88%	2.88%	2,959,000
9	SUN.V7.875 PERP 144A	Sunoco LP 7.88%	2.82%	2,629,000
10	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	2.61%	2,763,000
11	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.11%	2.57%	2,476,000
12	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	2.57%	2,429,000
13	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	2.56%	2,636,000
14	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	2.54%	2,363,000
15	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	2.53%	3,305,000
16	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	2.18%	2,134,000
17	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.66%	2.15%	2,109,000
18	KSS.6 01.15.33	Kohl's Corp. 6%	2.10%	2,360,000
19	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	2.09%	1,911,000
20	AES.V6.95 07.15.55	AES Corp. 6.95%	2.04%	2,007,000
21	FMC.V8.45 11.01.55	FMC Corp. 8.45%	1.92%	2,506,000
22	CTL.6.75 06.15.52	Qwest Corporation 6.75%	1.92%	106,896
23	CFG.V6.75 PERP J	Citizens Financial Group Inc 6.75%	1.84%	1,795,000
24	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	1.80%	17,750
25	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	1.75%	1,695,000

Showing 25 of 90 holdings

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As of Aug 27, 2026