Compare ETFs: BNDS

BNDS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDSInfrastructure Capital Bond Income ETF50.76-0.09%69.76M0.88%-7.96%

Average Return

Top 25 Holdings

BNDS - Infrastructure Capital Bond Income ETF
No.SymbolNameWeight
1 AER.V6.25 12.21.65 144A ILFC E-Capital Trust II 6.63% 3.82%
2 CC.8 01.15.33 144A The Chemours Company LLC 8% 3.78%
3 WAL.V9.5 PERP 144A BW Real Estate Inc. 9.5% 3.66%
4 RITM.8 04.01.29 144A Rithm Capital Corp. 8% 3.59%
5 SECBEN.V6.5 PERP 144A SBL Holdings Inc. 6.5% 3.55%
6 FREMOR.12.25 10.01.30 144A Freedom Mortgage Corporation 12.25% 3.39%
7 VENLNG.V9 PERP 144a Venture Global LNG Inc. 9% 3.36%
8 SUN.V7.875 PERP 144A Sunoco LP 7.88% 3.23%
9 PAA.V0 PERP B Plains All American Pipeline L.P. 8.02% 3.21%
10 VOD.V5.125 06.04.81 Vodafone Group PLC 5.13% 3.05%
11 CHTR.6.834 10.23.55 Charter Communications Operating, LLC/Charter Communications Operating Capi 3.04%
12 GEL.7.875 05.15.32 Genesis Energy LP & Genesis Energy Finance Corp. 7.88% 2.97%
13 CRGYFN.7.375 01.15.33 144A Crescent Energy Finance LLC 7.38% 2.92%
14 UNIT.6.5 02.15.29 144A Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% 2.70%
15 SM.8.75 07.01.31 144A SM Energy Co. 8.75% 2.68%
16 AES.V6.95 07.15.55 AES Corp. 6.95% 2.52%
17 PPL.V0 03.30.67 A PPL Capital Funding Inc. 6.63% 2.48%
18 RWT.9.75 06.01.31 Redwood Trust Inc 9.75% 2.41%
19 TALO.9.375 02.01.31 144A Talos Prodtn Inc 9.38% 2.39%
20 KSS.6 01.15.33 Kohl's Corp. 6% 2.21%
21 GM.V5.75 PERP A General Motors Financial Company Inc 5.75% 2.20%
22 NE.8 04.15.30 144A Noble Finance II LLC. 8% 2.18%
23 NRG.V10.25 PERP 144A NRG Energy, Inc. 10.25% 2.12%
24 LLAKES.8 PERP 144A Land O'Lakes Inc. 8% 1.73%
25 DKL.8.625 03.15.29 144A Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% 1.62%
View BNDS holdings