BNDS ETF

BNDS ETF
$47.54
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BNDS holds 29.6% of its assets in its 10 largest positions as of Oct 1, 2026. BNDS is Infrastructure Capital Bond Income ETF.

Showing the top 10 of 178 holdings · as of Oct 1, 2026
Top 10 weight
29.63%
BNDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ilfc E-capital Trust Ii
3.18%		3.2%3,306,000$2.98M--
2—Bw Real Estate IncReal Estate · Real Estate Management
3.16%		6.3%2,998,000$2.97MReal EstateReal Estate Management
Sector and industry · Pro
3DebtChemours Co
3.13%		9.5%3,140,000$2.93M
4—Rithm Capital Corp 8% 01Apr2029
3.12%		12.6%2,965,000$2.93M
5—Venture Global Lng Inc 144A 12/31/2079 9
3.06%		15.7%2,855,000$2.87M
6
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
3.00%		18.6%3,364,000$2.81M
7—Sunoco LP Callable Var
2.81%		21.5%2,629,000$2.63M
8—Other Assets and liabilities
2.79%		24.2%2,612,240$-2612240
9—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
2.74%		27.0%2,959,000$2.57M
10
PAA
Plains All American Pipeline Lp
2.64%		29.6%2,476,000$2.48M
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Themes in the top 10
PropTechUrbanizationInfrastructureInflation ProtectionConsumer SpendingManufacturingSustainable MaterialsAsset ManagementLending & CreditInvestment TechnologyDigital BankingEnergy SecurityEnergy TransitionBroadband ServicesNetworking Infrastructure

BNDS ETF Top Holdings

BNDS holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Ilfc E-capital Trust Ii at 3.2%, Bw Real Estate Inc at 3.2%, Chemours Co 8% 01/15/33 at 3.1%.

BNDS portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 26.2%.

BNDS sectors provide a detailed breakdown. BNDS overlap shows how holdings compare to other funds in your portfolio.

Compare BNDS

BNDS vs SPYBNDS vs QQQBNDS vs VOOBNDS vs VTIBNDS vs IVVBNDS vs SCHDBNDS vs VYMBNDS vs VXUS
Showing 10 of 178 holdingsTop 10 Weight: 29.63%
#TickerNameIndustryWeightAllocation
1-Ilfc E-capital Trust IiOther3.18%
2WAL V9.5 PERP 144ABw Real Estate IncReal Estate3.16%
3CC 8 01/15/33 144AChemours Co 8% 01/15/33Materials3.13%
4RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials3.12%
5VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy3.06%
6CHTR 6.834 10/23/55Charter Communications Operating Llc / Charter Communications Operating CapitalCommunication Services3.00%
7-SUNOCO LP CALLABLE VAROther2.81%
8-Other Assets And liabilitiesOther2.79%
9ABR 7.875 07/15/30 1Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials2.74%
10PAA V0 PERP BPlains All American Pipeline LpEnergy2.64%
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Holdings Distribution

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