Compare ETFs: BNDS

BNDS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDSInfrastructure Capital Bond Income ETF49.740.10%14.89M0.81%-4.03%

Average Return

Top 25 Holdings

BNDS - Infrastructure Capital Bond Income ETF
No.SymbolWeight
1 FXFXX 4.13%
2 FGXXX 4.13%
3 PAA.V0 PERP B 3.69%
4 LLAKES.7.25 PERP 144a 3.23%
5 GEL.7.875 05.15.32 2.94%
6 CRGYFN.7.375 01.15.33 144A 2.75%
7 WAL.V9.5 PERP 144A 2.75%
8 WBD.5.391 03.15.62 2.75%
9 OGN.7.875 05.15.34 144a 2.63%
10 LNC.V0 05.17.66 2.55%
11 AER.V6.25 12.21.65 144A 2.38%
12 FLG.PR U 2.27%
13 NAVI.6 12.15.43 2.20%
14 FREMOR.12.25 10.01.30 144A 2.19%
15 HOV.11.75 09.30.29 144A 2.13%
16 HPP.5.95 02.15.28 2.09%
17 CIVI.8.75 07.01.31 144A 2.07%
18 CC.8 01.15.33 144A 2.05%
19 CTL.6.75 06.15.57 1.93%
20 OPI.9 03.31.29 1.84%
21 GNL.7.5 PERP D 1.77%
22 FBRT.7.5 PERP E 1.75%
23 MFA.8.875 02.15.29 1.72%
24 PBI.6.7 03.07.43 1.70%
25 NYMT.9.125 07.01.29 1.67%
View BNDS holdings