Compare ETFs: BNDS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDSInfrastructure Capital Bond Income ETF50.40-0.12%18.91M0.81%-6.63%

Average Return

Top 25 Holdings

BNDS - Infrastructure Capital Bond Income ETF
No.SymbolNameWeight
1 PAA.V0 PERP B Plains All American Pipeline L.P. 8.58% 3.76%
2 LLAKES.7.25 PERP 144a Land O'Lakes Inc. 7.25% 3.64%
3 OGN.7.875 05.15.34 144a Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% 3.14%
4 GEL.7.875 05.15.32 Genesis Energy LP & Genesis Energy Finance Corp. 7.88% 2.99%
5 MBIN.7.625 PERP Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 2.83%
6 CRGYFN.7.375 01.15.33 144A Crescent Energy Finance LLC 7.38% 2.82%
7 WAL.V9.5 PERP 144A BW Real Estate Inc. 9.5% 2.82%
8 WBD.5.391 03.15.62 WarnerMedia Holdings Inc. 5.39% 2.81%
9 SUN.V7.875 PERP 144A Sunoco Lp/Sunoco Fin 144A FRN 7.88% 2.55%
10 AER.V6.25 12.21.65 144A ILFC E-Capital Trust II 6.52% 2.45%
11 LNC.V0 05.17.66 Lincoln Natl Corp Ind FRN 2.43%
12 FLG.PR U New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 2.26%
13 FREMOR.12.25 10.01.30 144A Freedom Mortgage Corporation 12.25% 2.24%
14 CIVI.8.75 07.01.31 144A Civitas Resources Inc 8.75% 2.17%
15 NAVI.6 12.15.43 Navient Corporation 6% 2.16%
16 HPP.5.95 02.15.28 Hudson Pacific Properties LP 5.95% 2.14%
17 CC.8 01.15.33 144A The Chemours Company LLC 8% 2.13%
18 CTL.6.75 06.15.57 Qwest Corporation 6.75% 2.02%
19 KSS.6 01.15.33 Kohl's Corp. 6% 1.94%
20 BHF.6.75 PERP B Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int 1.84%
21 GNL.7.5 PERP D Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 1.76%
22 MFA.8.875 02.15.29 MFA Financial Inc. 8.88% 1.70%
23 ADAM.9.125 07.01.29 New York Mortgage Trust Inc 9.13% 1.66%
24 PBI.6.7 03.07.43 Pitney Bowes Inc. 6.7% 1.62%
25 FBRT.7.5 PERP E Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E 1.54%
View BNDS holdings