Compare ETFs: BNDS
BNDS
BNDS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BNDS | 4.86% | 5.71% | - | - | 7.99% |
Top 25 Holdings
| BNDS - Infrastructure Capital Bond Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CC.8 01.15.33 144A | The Chemours Company LLC 8% | 3.19% |
| 2 | AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.73% | 3.13% |
| 3 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 3.12% |
| 4 | CHTR.6.834 10.23.55 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 3.11% |
| 5 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 3.10% |
| 6 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 3.04% |
| 7 | ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.88% | 2.83% |
| 8 | SUN.V7.875 PERP 144A | Sunoco LP 7.88% | 2.80% |
| 9 | PAA.V0 PERP B | Plains All American Pipeline L.P. 8.11% | 2.58% |
| 10 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 2.57% |
| 11 | CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | 2.55% |
| 12 | NWL.7.5 04.01.46 | Newell Brands Inc. 7.5% | 2.53% |
| 13 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | 2.53% |
| 14 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 2.53% |
| 15 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.13% | 2.46% |
| 16 | PPL.V0 03.30.67 A | PPL Capital Funding Inc. 6.66% | 2.17% |
| 17 | UNIT.6.5 02.15.29 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | 2.15% |
| 18 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | 2.10% |
| 19 | KSS.6 01.15.33 | Kohl's Corp. 6% | 2.04% |
| 20 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 2.04% |
| 21 | FMC.V8.45 11.01.55 | FMC Corp. 8.45% | 2.01% |
| 22 | CFG.V6.75 PERP J | Citizens Financial Group Inc 6.75% | 1.84% |
| 23 | CTL.6.75 06.15.52 | Qwest Corporation 6.75% | 1.83% |
| 24 | GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | 1.75% |
| 25 | CTL.6.5 09.01.51 | Qwest Corporation 6.5% | 1.67% |
| View BNDS holdings | |||