Infrastructure Capital Bond Income ETF (BNDS)
NYSEARCA: BNDS · Real-Time Price · USD
50.71
-0.01 (-0.03%)
At close: Jun 10, 2026, 4:00 PM EDT
50.71
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT
BNDS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 8.14% |
| 2 | AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.63% | 3.91% |
| 3 | CC.8 01.15.33 144A | The Chemours Company LLC 8% | 3.83% |
| 4 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 3.76% |
| 5 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 3.66% |
| 6 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 3.64% |
| 7 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 3.42% |
| 8 | SUN.V7.875 PERP 144A | Sunoco LP 7.88% | 3.30% |
| 9 | CHTR.6.834 10.23.55 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 3.29% |
| 10 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 3.15% |
| 11 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.13% | 3.11% |
| 12 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | 3.02% |
| 13 | PAA.V0 PERP B | Plains All American Pipeline L.P. 8.02% | 2.99% |
| 14 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 2.98% |
| 15 | UNIT.6.5 02.15.29 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | 2.75% |
| 16 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 2.57% |
| 17 | PPL.V0 03.30.67 A | PPL Capital Funding Inc. 6.63% | 2.54% |
| 18 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 2.50% |
| 19 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | 2.45% |
| 20 | GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | 2.25% |
| 21 | RWT.9.75 06.01.31 | Redwood Trust Inc 9.75% | 2.21% |
| 22 | KSS.6 01.15.33 | Kohl's Corp. 6% | 2.07% |
| 23 | NE.8 04.15.30 144A | Noble Finance II LLC. 8% | 2.04% |
| 24 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.98% |
| 25 | LLAKES.8 PERP 144A | Land O'Lakes Inc. 8% | 1.62% |
As of Jun 4, 2026