Compare ETFs: BNDS

BNDS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDSInfrastructure Capital Bond Income ETF50.31-0.04%94.42M0.88%-8.05%

Average Return

Top 25 Holdings

BNDS - Infrastructure Capital Bond Income ETF
No.SymbolNameWeight
1 SECBEN.V6.5 PERP 144A SBL Holdings Inc. 6.5% 3.44%
2 AER.V6.25 12.21.65 144A ILFC E-Capital Trust II 6.73% 3.25%
3 WAL.V9.5 PERP 144A BW Real Estate Inc. 9.5% 3.14%
4 CC.8 01.15.33 144A The Chemours Company LLC 8% 3.14%
5 RITM.8 04.01.29 144A Rithm Capital Corp. 8% 3.08%
6 VENLNG.V9 PERP 144a Venture Global LNG Inc. 9% 2.89%
7 SUN.V7.875 PERP 144A Sunoco LP 7.88% 2.74%
8 FREMOR.12.25 10.01.30 144A Freedom Mortgage Corporation 12.25% 2.62%
9 CHTR.6.834 10.23.55 Charter Communications Operating, LLC/Charter Communications Operating Capi 2.61%
10 VOD.V5.125 06.04.81 Vodafone Group PLC 5.13% 2.54%
11 GEL.7.875 05.15.32 Genesis Energy LP & Genesis Energy Finance Corp. 7.88% 2.53%
12 PAA.V0 PERP B Plains All American Pipeline L.P. 8.02% 2.50%
13 CRGYFN.7.375 01.15.33 144A Crescent Energy Finance LLC 7.38% 2.46%
14 NWL.7.5 04.01.46 Newell Brands Inc. 7.5% 2.44%
15 UNIT.6.5 02.15.29 144A Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% 2.31%
16 FMC.V8.45 11.01.55 FMC Corp. 8.45% 2.19%
17 AES.V6.95 07.15.55 AES Corp. 6.95% 2.16%
18 FMC.6.375 05.18.53 FMC Corp. 6.38% 2.15%
19 PPL.V0 03.30.67 A PPL Capital Funding Inc. 6.66% 2.10%
20 SM.8.75 07.01.31 144A SM Energy Co. 8.75% 2.09%
21 CTL.6.75 06.15.52 Qwest Corporation 6.75% 2.06%
22 TALO.9.375 02.01.31 144A Talos Prodtn Inc 9.38% 2.03%
23 CFG.V6.75 PERP J Citizens Financial Group Inc 6.75% 1.94%
24 RWT.9.75 06.01.31 Redwood Trust Inc 9.75% 1.91%
25 CTL.6.5 09.01.51 Qwest Corporation 6.5% 1.90%
View BNDS holdings