BNDS ETF largest holding is CC 8 01/15/33 144A at 3.20% as of Aug 26, 2026

$50.01

AUM$98M

TER0.88%

Holdings83

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BNDS ETF largest holding is CC 8 01/15/33 144A at 3.20% as of Aug 26, 2026

$50.01

Infrastructure Capital Bond Income ETF

AUM$98M

TER0.88%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CC 8 01/15/33 144A is BNDS's largest holding at 3.20% of the fund as of Aug 26, 2026. BNDS is Infrastructure Capital Bond Income ETF.

Showing top 50 of 89 holdings · as of Aug 26, 2026

BNDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Chemours Company 144A 8% Jan 15, 2033Materials · Chemicals	3.20%	3.2%	3,140,000	$3.10M	Materials	Chemicals
2	—	Charter Comm Opt Llc/CapComm. Services · Media	3.14%	6.3%	3,364,000	$3.05M	Comm. Services	Media
Sector and industry · Pro
3	—	Bw Real Estate Inc	3.13%	9.5%	2,998,000	$3.03M
4	—	Rithm Capital Corp 8% 01Apr2029	3.10%	12.6%	2,965,000	$3.00M
5	—	Ilfc E-capital Trust Ii	3.05%	15.6%	3,306,000	$2.96M
6	—	Venture Global Lng Inc 144A 12/31/2079 9	2.98%	18.6%	2,855,000	$2.89M
7	Debt	Sbl Holdings, Llc	2.97%	21.6%	3,373,000	$2.89M
8	—	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	2.85%	24.4%	2,959,000	$2.77M
9	Debt	Sunoco LP	2.79%	27.2%	2,629,000	$2.71M
10	Debt	Coreweave	2.59%	29.8%	2,763,000	$2.51M
11	CRGY	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	2.56%	32.4%	2,429,000	$2.49M
12	Debt	Newell Brands Inc	2.56%	34.9%	2,636,000	$2.49M
13	PAA	Plains All American Pipeline Lp	2.56%	37.5%	2,476,000	$2.49M
14	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	2.53%	40.0%	2,363,000	$2.46M
15	Debt	Vodafone Group Plc	2.51%	42.5%	3,305,000	$2.44M
16	Debt	Uniti Group/Csl	2.18%	44.7%	2,134,000	$2.11M
17	Debt	Ppl Capital Funding Inc	2.15%	46.9%	2,109,000	$2.08M
18	—	Talos Production, Inc. 9.375 2031-02-01	2.09%	48.9%	1,911,000	$2.03M
19	—	Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15	2.06%	51.0%	2,360,000	$2.00M
20	—	Aes Corporation (The) 6.95% Jul 15, 2055	2.04%	53.0%	2,007,000	$1.98M
21	—	Fmc Corp V/R 11/01/55	1.92%	55.0%	2,506,000	$1.86M
22	Debt	Qwest Corp	1.88%	56.8%	106,896	$1.82M
23	CFG	Citizens Financial Group Jr Subordina 12/99 Var	1.83%	58.7%	1,795,000	$1.78M
24	—	Strategy Inc 9%	1.78%	60.5%	17,750	$1.72M
25	—	General Motors Financial Co Inc	1.74%	62.2%	1,695,000	$1.69M
26	—	Redwood Trust Inc 9.75%	1.69%	63.9%	69,000	$1.64M
27	Debt	Qwest Corp	1.68%	65.6%	99,426	$1.63M
28	—	Digitalbridge Group, Inc. Series I 7.15% Preferred	1.59%	67.2%	103,198	$1.54M
29	—	Fs Kkr Capital Corp 7.58/01/2031	1.58%	68.7%	1,500,000	$1.53M
30	—	Nrg Energy Inc 10.25%/Var Perp 144A	1.49%	70.2%	1,357,000	$1.44M
31	Debt	Kohl's Corp	1.39%	71.6%	1,968,000	$1.35M
32	DKL	Delek Logistics Partners Lp	1.26%	72.9%	1,177,000	$1.22M
33	ACR	Acres Commercial Realty Corp	1.24%	74.1%	50,000	$1.20M
34	—	Land O'Lakes Inc 8% /perp	1.23%	75.3%	1,203,000	$1.20M
35	—	Paramount Global 6.25% Feb 28, 2057	1.22%	76.6%	1,526,000	$1.19M
36	Debt	First American Treasury Obligations Fund	1.17%	77.7%	1,136,610	$1.14M
37	FGXXX	First American Government Obligations Fund	1.17%	78.9%	1,136,610	$1.14M
38	—	Coreweave Inc 144A 9.637/15/2032	1.04%	79.9%	1,125,000	$1.01M
39	ARE	Alexandria Real Estate Eq 7.3 2057-02-15	1.03%	81.0%	1,000,000	$1.00M
40	—	Land O'lakes Inc 7%	0.98%	82.0%	1,071,000	$953.2K
41	—	Digitalbridge Group, Inc. Pfd	0.94%	82.9%	59,188	$909.1K
42	LNC	Lincoln National Corp	0.93%	83.8%	1,144,000	$905.4K
43	MBIN	Merchants Bancorp Series E, 7.625%	0.89%	84.7%	34,676	$868.6K
44	—	Brighthouse Financial Inc Preferred Stock	0.89%	85.6%	54,482	$865.2K
45	—	Brighthouse Sr B 6.75 Pfd	0.82%	86.4%	54,157	$791.8K
46	—	Brighthous Sr C 5.375 Pfd	0.80%	87.2%	66,001	$773.5K
47	—	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	0.72%	87.9%	756,000	$695.5K
48	—	Microstrategy Perp Stride Ser A P	0.68%	88.6%	9,046	$662.3K
49	—	New York Community Bancorp, Inc., Series A., Pfd.	0.67%	89.3%	26,807	$649.0K
50	NYCB	New York Community Capital Trust V	0.66%	90.0%	15,583	$637.8K
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Not reported for this fund: share changes.

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BNDS ETF All Holdings

BNDS holdings total 83 positions. The top 10 holdings account for 29.8% of the fund, led by Chemours Company 144A 8% Jan 15, 2033 at 3.2%, Charter Comm Opt Llc/Cap at 3.1%, Bw Real Estate Inc at 3.1%.

BNDS portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 27.3%.

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

Compare BNDS

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BNDS ETF Holdings

89 of 83 holdings

Sector

Industry

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1
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
3.20%
2
Charter Comm Opt Llc/Cap
CHTR 6.834 10/23/55Communication Services
3.14%
3
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
3.13%
4
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
3.10%
5
Ilfc E-capital Trust Ii
Other
3.05%
6
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
2.98%
7
Sbl Holdings, Llc 6.5% 12/31/2099
Other
2.97%
8
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
2.85%
9
Sunoco LP 7.88 03/18/2174
Other
2.79%
10
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
2.59%
11
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
2.56%
12
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
2.56%
13
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
2.56%
14
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
2.53%
15
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
2.51%
16
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
2.18%
17
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
2.15%
18
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
2.09%
19
Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15
Other
2.06%
20
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
2.04%
21
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
1.92%
22
Qwest Corp 6.75% 06/15/2052
Other
1.88%
23
Citizens Financial Group Jr Subordina 12/99 Var
Other
1.83%
24
Strategy Inc 9%
MSTRInformation Technology
1.78%
25
General Motors Financial Co Inc
GMFinancials
1.74%
26
Redwood Trust Inc 9.75%
Other
1.69%
27
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
1.68%
28
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
1.59%
29
Fs Kkr Capital Corp 7.58/01/2031
Other
1.58%
30
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
1.49%
31
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
1.39%
32
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
1.26%
33
Acres Commercial Realty Corp
ACR.PCReal Estate
1.24%
34
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
1.23%
35
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
1.22%
36
First American Treasury Obligations Fund
FXFXXFinancials
1.17%
37
First American Government Obligations Fund
FGXXXFinancials
1.17%
38
Coreweave Inc 144A 9.637/15/2032
Other
1.04%
39
Alexandria Real Estate Eq 7.3 2057-02-15
Other
1.03%
40
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.98%
41
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.94%
42
Lincoln National Corp
Other
0.93%
43
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.89%
44
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.89%
45
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.82%
46
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.80%
47
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.72%
48
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
0.68%
49
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.67%
50
New York Community Capital Trust V
NYCBFinancials
0.66%
51
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.66%
52
Navient Corp 6 Pfd
JSMFinancials
0.63%
53
Diversified Heal 6.25 Pfd
DHC 6.25 02/01/46Real Estate
0.58%
54
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.54%
55
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
0.50%
56
Adamas Trust Inc 9.125% 07/01/2029
Other
0.49%
57
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
0.48%
58
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.48%
59
Diversified Healthcare Trust 2042-08-01
DHC 5.625 08/01/42Real Estate
0.47%
60
Franklin Bsp Realty Trust Inc
FBRTReal Estate
0.47%
61
Compass Diversified Holdings
CODIIndustrials
0.41%
62
Energy Transfer LP 9.25% 08/14/2174
ET 9.25 PERP IEnergy
0.39%
63
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.38%
64
Mfa 8 7/8 Pfd
MFA 8.875 02/15/29Financials
0.38%
65
Innovative Industrial Properties Inc 9% 10/15/2173
IIPRPAUnknown
0.37%
66
Ford Motor Company Sr Unsecured 05/97 7.7
Other
0.34%
67
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.33%
68
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.28%
69
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.26%
70
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.26%
71
Valley National Bancorp 0.0843 12/F31/2079
VLY V7.85557 PERP BFinancials
0.26%
72
Two Harbors Investment Cor
TWOPAFinancials
0.25%
73
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.25%
74
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.25%
75
Chimera Investment Corp 9% 05/15/2029
CIM 9 05/15/29Real Estate
0.24%
76
Angel Oak Mortgage Reit Inc 9.5% 07/30/2029
AOMR 9.5 07/30/29Financials
0.23%
77
Redwood Trust Inc 9% 09/01/2029
RWT 9 09/01/29Financials
0.23%
78
New Mountain Finance Corp 8.25% 11/15/2028
NMFC 8.25 11/15/28Financials
0.22%
79
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.22%
80
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.21%
81
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.21%
82
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.11%
83
Vornado Realty Trust 0.054 12/F31/2079
VNO 5.4 PERP LReal Estate
0.09%
84
Tpg Mortgage Investment Trust Inc 9.5% 05/15/2029
Other
0.08%
85
Compass Diversified Holdings
CODI 7.25 PERP AIndustrials
0.08%
86
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.06%
87
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.05%
88
Tpg Mortgage Investment Trust Inc 9.5% 02/15/2029
Other
0.05%
89
Cash & Other
Other
-1.72%

#	Company	Ticker	Weight
1	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	3.200%
2	Charter Comm Opt Llc/Cap	CHTR 6.834 10/23/55	3.140%
3	Bw Real Estate Inc	WAL V9.5 PERP 144A	3.130%
4	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	3.100%
5	Ilfc E-capital Trust Ii	-	3.050%
6	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	2.980%
7	Sbl Holdings, Llc 6.5% 12/31/2099	-	2.970%
8	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	2.850%
9	Sunoco LP 7.88 03/18/2174	-	2.790%
10	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	2.590%
11	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	2.560%
12	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	2.560%
13	Plains All American Pipeline Lp	PAA V0 PERP B	2.560%
14	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	2.530%
15	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	2.510%
16	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	2.180%
17	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	2.150%
18	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	2.090%
19	Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15	-	2.060%
20	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	2.040%
21	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	1.920%
22	Qwest Corp 6.75% 06/15/2052	-	1.880%
23	Citizens Financial Group Jr Subordina 12/99 Var	-	1.830%
24	Strategy Inc 9%	MSTR	1.780%
25	General Motors Financial Co Inc	GM	1.740%
26	Redwood Trust Inc 9.75%	-	1.690%
27	Qwest Corp 6.5% 09/01/2051	74913G865	1.680%
28	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	1.590%
29	Fs Kkr Capital Corp 7.58/01/2031	-	1.580%
30	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	1.490%
31	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	1.390%
32	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	1.260%
33	Acres Commercial Realty Corp	ACR.PC	1.240%
34	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.230%
35	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	1.220%
36	First American Treasury Obligations Fund	FXFXX	1.170%
37	First American Government Obligations Fund	FGXXX	1.170%
38	Coreweave Inc 144A 9.637/15/2032	-	1.040%
39	Alexandria Real Estate Eq 7.3 2057-02-15	-	1.030%
40	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.980%
41	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.940%
42	Lincoln National Corp	-	0.930%
43	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.890%
44	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.890%
45	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.820%
46	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.800%
47	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.720%
48	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	0.680%
49	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.670%
50	New York Community Capital Trust V	NYCB	0.660%
51	Digitalbridge GroupIncPref H	DBRG.PH	0.660%
52	Navient Corp 6 Pfd	JSM	0.630%
53	Diversified Heal 6.25 Pfd	DHC 6.25 02/01/46	0.580%
54	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.540%
55	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	0.500%
56	Adamas Trust Inc 9.125% 07/01/2029	-	0.490%
57	SPDR Bloomberg High Yield Bond ETF	JNK	0.480%
58	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.480%
59	Diversified Healthcare Trust 2042-08-01	DHC 5.625 08/01/42	0.470%
60	Franklin Bsp Realty Trust Inc	FBRT	0.470%
61	Compass Diversified Holdings	CODI	0.410%
62	Energy Transfer LP 9.25% 08/14/2174	ET 9.25 PERP I	0.390%
63	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.380%
64	Mfa 8 7/8 Pfd	MFA 8.875 02/15/29	0.380%
65	Innovative Industrial Properties Inc 9% 10/15/2173	IIPRPA	0.370%
66	Ford Motor Company Sr Unsecured 05/97 7.7	-	0.340%
67	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.330%
68	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.280%
69	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.260%
70	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.260%
71	Valley National Bancorp 0.0843 12/F31/2079	VLY V7.85557 PERP B	0.260%
72	Two Harbors Investment Cor	TWOPA	0.250%
73	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.250%
74	Compass Diversified Holdings Pref Series B	CODI.P.B	0.250%
75	Chimera Investment Corp 9% 05/15/2029	CIM 9 05/15/29	0.240%
76	Angel Oak Mortgage Reit Inc 9.5% 07/30/2029	AOMR 9.5 07/30/29	0.230%
77	Redwood Trust Inc 9% 09/01/2029	RWT 9 09/01/29	0.230%
78	New Mountain Finance Corp 8.25% 11/15/2028	NMFC 8.25 11/15/28	0.220%
79	Rithm Capital Corp Preferred Series C	RITM.PC	0.220%
80	Telephone & Data Sys Pfd	TDS.PR.V	0.210%
81	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.210%
82	Banc Of California In Pfd	BANC V7.75 PERP F	0.110%
83	Vornado Realty Trust 0.054 12/F31/2079	VNO 5.4 PERP L	0.090%
84	Tpg Mortgage Investment Trust Inc 9.5% 05/15/2029	-	0.080%
85	Compass Diversified Holdings	CODI 7.25 PERP A	0.080%
86	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.060%
87	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.050%
88	Tpg Mortgage Investment Trust Inc 9.5% 02/15/2029	-	0.050%
89	Cash & Other	-	-1.720%