Compare ETFs: BNDS
BNDS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BNDS | - | - | - | - | 8.86% |
Top 25 Holdings
| BNDS - Infrastructure Capital Bond Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 10.44% |
| 2 | PAA.V0 PERP B | Plains All American Pipeline L.P. 8.22% | 3.73% |
| 3 | OGN.7.875 05.15.34 144a | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | 3.31% |
| 4 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | 3.26% |
| 5 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 3.25% |
| 6 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 3.02% |
| 7 | KSS.6 01.15.33 | Kohl's Corp. 6% | 2.98% |
| 8 | CC.8 01.15.33 144A | The Chemours Company LLC 8% | 2.80% |
| 9 | SUN.V7.875 PERP 144A | Sunoco LP 7.88% | 2.77% |
| 10 | LLAKES.7.25 PERP 144a | Land O'Lakes Inc. 7.25% | 2.77% |
| 11 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 2.71% |
| 12 | AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.6% | 2.64% |
| 13 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 2.41% |
| 14 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 2.33% |
| 15 | HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 2.32% |
| 16 | NAVI.6 12.15.43 | Navient Corporation 6% | 2.20% |
| 17 | FLG.PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.14% |
| 18 | BHF.6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 2.14% |
| 19 | WBD.5.391 03.15.62 | WarnerMedia Holdings Inc. 5.39% | 2.13% |
| 20 | n/a | Lincoln Natl Corp Ind FRN | 1.93% |
| 21 | CTL.6.75 06.15.57 | Qwest Corporation 6.75% | 1.80% |
| 22 | FGXXX | First American Government Obligations Fund | 1.75% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.75% |
| 24 | n/a | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.68% |
| 25 | UNIT.6.5 02.15.29 144A | Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | 1.68% |
| View BNDS holdings | |||