Compare ETFs: BNDS

BNDS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDSInfrastructure Capital Bond Income ETF50.990.31%35.59M0.81%-7.87%

Average Return

Top 25 Holdings

BNDS - Infrastructure Capital Bond Income ETF
No.SymbolNameWeight
1 PAA.V0 PERP B Plains All American Pipeline L.P. 8.22% 4.08%
2 OGN.7.875 05.15.34 144a Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% 3.84%
3 GEL.7.875 05.15.32 Genesis Energy LP & Genesis Energy Finance Corp. 7.88% 3.55%
4 CC.8 01.15.33 144A The Chemours Company LLC 8% 3.46%
5 KSS.6 01.15.33 Kohl's Corp. 6% 3.28%
6 WAL.V9.5 PERP 144A BW Real Estate Inc. 9.5% 3.23%
7 SUN.V7.875 PERP 144A Sunoco LP 7.88% 3.02%
8 CRGYFN.7.375 01.15.33 144A Crescent Energy Finance LLC 7.38% 2.99%
9 AER.V6.25 12.21.65 144A ILFC E-Capital Trust II 6.6% 2.86%
10 FREMOR.12.25 10.01.30 144A Freedom Mortgage Corporation 12.25% 2.62%
11 RITM.8 04.01.29 144A Rithm Capital Corp. 8% 2.60%
12 CIVI.8.75 07.01.31 144A Civitas Resources Inc 8.75% 2.56%
13 HPP.5.95 02.15.28 Hudson Pacific Properties LP 5.95% 2.55%
14 LNC.V0 05.17.66 Lincoln Natl Corp Ind FRN 2.54%
15 MBIN.7.625 PERP Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 2.43%
16 DKL.8.625 03.15.29 144A Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% 2.26%
17 LLAKES.7.25 PERP 144a Land O'Lakes Inc. 7.25% 2.05%
18 BHF.6.75 PERP B Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int 2.04%
19 FLG.PR U New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 1.98%
20 NAVI.6 12.15.43 Navient Corporation 6% 1.96%
21 UNIT.6.5 02.15.29 144A Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% 1.83%
22 TALO.9.375 02.01.31 144A Talos Prodtn Inc 9.38% 1.79%
23 VOD.V5.125 06.04.81 Vodafone Group PLC 5.13% 1.79%
24 GM.V5.75 PERP A General Motors Financial Company Inc 5.75% 1.77%
25 NEFINA.8 04.15.30 144A Noble Finance II LLC. 8% 1.77%
View BNDS holdings