Compare ETFs: BNDS

BNDS

Total Return (%)

Line chart with 96 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-01-15 21:00:00 to 2025-06-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -5.325577571322867 to 1.7512126942366137.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
BNDSInfrastructure Capital Bond Income ETF48.830.34%15.76M0.81%10.643.43%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5684 to 1.828.
End of interactive chart.

Top 25 Holdings

BNDS - Infrastructure Capital Bond Income ETF
No. Symbol Weight
1 PAA.V0 PERP B 3.55%
2 LLAKES.7.25 PERP 144a 3.00%
3 GEL.7.875 05.15.32 2.82%
4 CHTR.6.834 10.23.55 2.68%
5 LNC.V0 05.17.66 2.67%
6 CRGYFN.7.375 01.15.33 144A 2.65%
7 OGN.7.875 05.15.34 144a 2.47%
8 WBD.5.391 03.15.62 2.37%
9 WAL.V9.5 PERP 144A 2.35%
10 FLG.PR U 2.11%
11 FREMOR.12.25 10.01.30 144A 2.11%
12 HOV.11.75 09.30.29 144A 2.07%
13 VSCO.4.625 07.15.29 144A 2.05%
14 CIVI.8.75 07.01.31 144A 1.95%
15 CC.8 01.15.33 144A 1.85%
16 CTL.6.75 06.15.57 1.80%
17 HPP.5.95 02.15.28 1.79%
18 NAVI.6 12.15.43 1.75%
19 OPI.9 03.31.29 1.75%
20 GNL.7.5 PERP D 1.69%
21 MFA.8.875 02.15.29 1.65%
22 NYMT.9.125 07.01.29 1.63%
23 JNK 1.61%
24 FBRT.7.5 PERP E 1.61%
25 HYG 1.61%
View BNDS holdings