BNDS ETF top 10 holdings are 32.3% of the fund as of Jun 30, 2026

$50.25

AUM$98M

TER0.88%

Holdings83

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BNDS ETF top 10 holdings are 32.3% of the fund as of Jun 30, 2026

$50.25

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

BNDS holds 32.3% of its assets in its 10 largest positions as of Jun 30, 2026. BNDS is Infrastructure Capital Bond Income ETF.

Showing top 50 of 83 holdings · as of Jun 30, 2026

BNDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Adif Alta Velocidad 3.5 2028-07-30	3.59%	3.6%	3,306,000	$2.90M	-	-
2	—	Bought INR Sold USD 20260424	3.54%	7.1%	2,826,000	$2.87M	-	-
3	Debt	Fannie Mae Pool Fp0129	3.48%	10.6%	2,769,000	$2.82M	-	-
4	—	Bought THB Sold USD 20260420	3.40%	14.0%	2,738,000	$2.75M	-	-
5	Debt	Stryker Corp	3.35%	17.4%	2,973,000	$2.71M	-	-
6	Debt	Fedex Corp	3.10%	20.5%	2,571,000	$2.51M	-	-
7	—	Aqua Finance Trust 2020-A	3.06%	23.5%	2,622,000	$2.48M	-	-
8	—	Trs Yu Group Plc	3.04%	26.6%	2,367,000	$2.46M	-	-
9	Debt	Bank Of America Dep Representing	2.90%	29.5%	2,180,000	$2.35M	-	-
10	Debt	Vodafone Group PlcComm. Services · Diversified Telecom	2.84%	32.3%	2,973,000	$2.30M	Comm. Services	Diversified Telecom
11	—	204684311.Srdlc	2.78%	35.1%	2,183,000	$2.26M	-	-
12	—	Irs	2.76%	37.8%	2,229,000	$2.24M	-	-
13	CRGY	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services	2.68%	40.5%	2,187,000	$2.17M	Financials	Diversified Financial Services
14	—	Spy 08/13/2026 730.98 P	2.55%	43.1%	2,080,000	$2.07M	-	-
15	—	Fmc Corp Regd 6.37500000Materials · Chemicals	2.42%	45.5%	2,390,000	$1.96M	Materials	Chemicals
16	—	Sold INR Bought USD 20260407	2.39%	47.9%	1,956,000	$1.94M	-	-
17	—	Purchased Brl / Sold Usd	2.32%	50.2%	1,898,000	$1.88M	-	-
18	—	Bought EUR Sold USD 20260402	2.31%	52.5%	2,000,000	$1.87M	-	-
19	Debt	Fannie Mae Pool Bj4342	2.30%	54.8%	1,784,000	$1.86M	-	-
20	—	Sold GBP Bought USD 20260402	2.23%	57.0%	1,721,000	$1.80M	-	-
21	Debt	Redwood Trust Inc	2.12%	59.2%	69,000	$1.72M	-	-
22	Debt	General Motors Financial Co Inc	2.10%	61.3%	1,695,000	$1.70M	-	-
23	—	Currency Contract - USD	1.97%	63.2%	1,910,000	$1.60M	-	-
24	Debt	Nrg Energy Inc	1.82%	65.0%	1,357,000	$1.47M	-	-
25	—	Cds Altice France Sa	1.50%	66.5%	1,216,000	$1.22M	-	-
26	Debt	Noble Finance Ii LlcFinancials · Diversified Financial Services	1.47%	68.0%	1,149,000	$1.19M	Financials	Diversified Financial Services
27	—	9692562.Srdsq 4.72 2027-02-19	1.40%	69.4%	1,087,000	$1.13M	-	-
28	—	317Ua4Ba9 Pimco Swaption 6.19 Put Huf 20251114	1.36%	70.8%	1,373,000	$1.11M	-	-
29	Debt	10 Yr T-Note Future Dec 2025	1.29%	72.1%	1,500,000	$1.04M	-	-
30	—	Rfr USD Sofr/3.40750 09/05/24-10Y Lch	1.18%	73.3%	1,071,000	$953.2K	-	-
31	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	1.17%	74.4%	11,909	$949.3K	Financials	Banks
32	Debt	Spdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets	1.17%	75.6%	9,910	$951.3K	Financials	Capital Markets
33	—	Currency Contract - KRW	1.14%	76.7%	1,144,000	$925.0K	-	-
34	Debt	Qwest Corp	1.07%	77.8%	50,000	$863.5K	-	-
35	—	California Mun Fin Auth Rev 5.75% 01-Dec-2055	1.06%	78.9%	34,676	$861.0K	-	-
36	Debt	Digitalbridge Group Inc	1.06%	79.9%	55,553	$858.3K	-	-
37	—	Toyota Motor Credit Corp 4.05 2029-09-13	1.01%	80.9%	54,157	$815.1K	-	-
38	—	Brt/Dubai 1St Ln Jun26 Ifeu 20260630	0.99%	81.9%	1,000,000	$799.1K	-	-
39	—	Synthetic Cash - Qml USD	0.86%	82.8%	756,000	$695.5K	-	-
40	FLG	Flagstar Financial IncFinancials · Banks	0.79%	83.6%	15,583	$643.7K	Financials	Banks
41	—	Square 4.95 46406 2027-01-19	0.76%	84.3%	33,993	$613.6K	-	-
42	Debt	Flagstar Bank Na	0.76%	85.1%	26,807	$613.9K	-	-
43	Debt	Qwest Corp	0.69%	85.8%	31,896	$556.3K	-	-
44	—	Sold EUR Bought USD 20251002	0.68%	86.5%	9,046	$551.4K	-	-
45	—	Efa 07/30/2027 1.06 C	0.65%	87.1%	931,000	$525.6K	-	-
46	—	Forward Foreign Currency Contract	0.59%	87.7%	39,732	$480.0K	-	-
47	—	Numericable Us Llc 05/15/2031 2031-05-15	0.58%	88.3%	18,612	$469.6K	-	-
48	Debt	Adamas Trust Inc	0.58%	88.9%	18,781	$472.2K	-	-
49	GNL	Global Net Lease Inc Preferred Stock 7.5Real Estate · Equity Real Estate Investment Trusts (REITs)	0.57%	89.4%	19,720	$464.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	Debt	Franklin Bsp Realty Trust Inc	0.56%	90.0%	23,663	$454.6K	-	-
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BNDS ETF All Holdings

BNDS holdings total 83 positions. The top 10 holdings account for 32.3% of the fund, led by Adif Alta Velocidad 3.5 2028-07-30 at 3.6%, Bought INR Sold USD 20260424 at 3.5%, Fannie Mae Pool Fp0129 6.50% 12/1/2054 at 3.5%.

BNDS portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 9.1%.

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

Compare BNDS

BNDS vs SPY BNDS vs QQQ BNDS vs VOO BNDS vs VTI BNDS vs IVV BNDS vs SCHD BNDS vs VYM BNDS vs VXUS

BNDS ETF Holdings

83 of 83 holdings

Sector

Industry

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1
Adif Alta Velocidad 3.5 2028-07-30
Other
3.59%
2
Bought INR Sold USD 20260424
Other
3.54%
3
Fannie Mae Pool Fp0129 6.50% 12/1/2054
Other
3.48%
4
Bought THB Sold USD 20260420
Other
3.40%
5
Stryker Corp 5.2 02/10/2035
Other
3.35%
6
Fedex Corp 4.9 01/15/2034
Other
3.10%
7
Aqua Finance Trust 2020-A
Other
3.06%
8
Trs Yu Group Plc
Other
3.04%
9
Bank Of America Dep Representing 5.88 12/31/2079
Other
2.90%
10
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
2.84%
11
204684311.Srdlc
Other
2.78%
12
Irs
Other
2.76%
13
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
2.68%
14
Spy 08/13/2026 730.98 P
Other
2.55%
15
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
2.42%
16
Sold INR Bought USD 20260407
Other
2.39%
17
Purchased Brl / Sold Usd
Other
2.32%
18
Bought EUR Sold USD 20260402
Other
2.31%
19
Fannie Mae Pool Bj4342 4.00% 1/1/2048
Other
2.30%
20
Sold GBP Bought USD 20260402
Other
2.23%
21
Redwood Trust Inc 9.75% 06/01/2031
Other
2.12%
22
General Motors Financial Co Inc 5.75% 03/30/2175
Other
2.10%
23
Currency Contract - USD
Other
1.97%
24
Nrg Energy Inc 10.25% 09/15/2174
Other
1.82%
25
Cds Altice France Sa
Other
1.50%
26
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
1.47%
27
9692562.Srdsq 4.72 2027-02-19
Other
1.40%
28
317Ua4Ba9 Pimco Swaption 6.19 Put Huf 20251114
Other
1.36%
29
10 Yr T-Note Future Dec 2025
Other
1.29%
30
Rfr USD Sofr/3.40750 09/05/24-10Y Lch
Other
1.18%
31
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
1.17%
32
Spdr Bloomberg Barclays High Yield Bond ETF
JNKFinancials
1.17%
33
Currency Contract - KRW
Other
1.14%
34
Qwest Corp 6.5% 09/01/2051
Other
1.07%
35
California Mun Fin Auth Rev 5.75% 01-Dec-2055
Other
1.06%
36
Digitalbridge Group Inc 7.15% 07/15/2174
Other
1.06%
37
Toyota Motor Credit Corp 4.05 2029-09-13
Other
1.01%
38
Brt/Dubai 1St Ln Jun26 Ifeu 20260630
Other
0.99%
39
Synthetic Cash - Qml USD
Other
0.86%
40
Flagstar Financial Inc
FLGFinancials
0.79%
41
Square 4.95 46406 2027-01-19
Other
0.76%
42
Flagstar Bank Na 6.375% 06/17/2175
Other
0.76%
43
Qwest Corp 6.75% 06/15/2052
Other
0.69%
44
Sold EUR Bought USD 20251002
Other
0.68%
45
Efa 07/30/2027 1.06 C
Other
0.65%
46
Forward Foreign Currency Contract
Other
0.59%
47
Numericable Us Llc 05/15/2031 2031-05-15
Other
0.58%
48
Adamas Trust Inc 9.125% 07/01/2029
Other
0.58%
49
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.57%
50
Franklin Bsp Realty Trust Inc 7.5% 07/15/2174
Other
0.56%
51
Diversified Healthcare Trust 5.625% 08/01/2042
DHC 5.625 08/01/42Real Estate
0.55%
52
Diversified Healthcare Trust 6.25% 02/01/2046
DHC 6.25 02/01/46Real Estate
0.51%
53
Public Finance Authority 5.5 12/15/2030
Other
0.49%
54
Energy Transfer Lp 9.25% 05/15/2175
Other
0.48%
55
317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
Other
0.44%
56
Innovative Industrial Properties Inc 9% 07/15/2174
Other
0.43%
57
12M10Y_05/06/26_3.62%_Rbc
Other
0.42%
58
Forward Foreign Currency Contract
Other
0.41%
59
Singapore Dollar
Other
0.39%
60
Constellation Energy Generati 05.6000 03/01/2028
Other
0.39%
61
Valley National Bancorp 5.5% 06/30/2175
Other
0.32%
62
First Am Treas Obli-X
FXFXXFinancials
0.32%
63
First American Government Obligations Fund
FGXXXFinancials
0.32%
64
Banc Of California Inc 7.75% 06/01/2175
Other
0.32%
65
New Mountain Finance Corp 8.25% 11/15/2028
NMFC 8.25 11/15/28Financials
0.31%
66
Two Harbors Investment Corp 8.125% 07/27/2174
Other
0.30%
67
Ice_Avis Budget Car Rental Llc Cds 06/20/2027
Other
0.30%
68
Brighthouse Financial Inc 6.6% 06/25/2175
Other
0.30%
69
Government National Mortgage Assn., Series 2021-2, Class Ah, 1.50% 6/16/2063
Other
0.30%
70
Long: S9D11Pgc7 Irs Aud R F 3.81250 99D11Pgc7 Ccpvanilla / Short: S9D11Pgc7 Irs Aud P V 06Mbbsw 99D11Pgb9 Ccpvanilla
Other
0.29%
71
Chimera Investment Corp 9% 05/15/2029
CIM 9 05/15/29Real Estate
0.29%
72
Angel Oak Mortgage Reit Inc 9.5% 07/30/2029
AOMR 9.5 07/30/29Financials
0.28%
73
Redwood Trust Inc 9% 09/01/2029
RWT 9 09/01/29Financials
0.27%
74
Block, Inc., 7478115.Sq.Fts.B 0 2035-08-08
Other
0.26%
75
Rithm Capital Corp 6.375% 08/17/2174
Other
0.26%
76
Romania Government Bond 7.35 2031-04-28
Other
0.25%
77
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.21%
78
Tpg Mortgage Investment Trust Inc 9.5% 02/15/2029
MITTUnknown
0.14%
79
Tpg Mortgage Investment Trust Inc. 9.5%
MITT 9.5 05/15/29Financials
0.14%
80
State Of Hawaii 4 2032-08-01
Other
0.11%
81
Republic Of Ghana 2037-02-03
Other
0.09%
82
Pitney Bowes Inc 6.7% 03/07/2043
Other
0.07%
83
Kosmos Energy Ltd 7.5% 03/01/2028
Other
0.06%

#	Company	Ticker	Weight
1	Adif Alta Velocidad 3.5 2028-07-30	-	3.590%
2	Bought INR Sold USD 20260424	-	3.540%
3	Fannie Mae Pool Fp0129 6.50% 12/1/2054	-	3.480%
4	Bought THB Sold USD 20260420	-	3.400%
5	Stryker Corp 5.2 02/10/2035	-	3.350%
6	Fedex Corp 4.9 01/15/2034	-	3.100%
7	Aqua Finance Trust 2020-A	-	3.060%
8	Trs Yu Group Plc	-	3.040%
9	Bank Of America Dep Representing 5.88 12/31/2079	-	2.900%
10	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	2.840%
11	204684311.Srdlc	-	2.780%
12	Irs	-	2.760%
13	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	2.680%
14	Spy 08/13/2026 730.98 P	-	2.550%
15	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	2.420%
16	Sold INR Bought USD 20260407	-	2.390%
17	Purchased Brl / Sold Usd	-	2.320%
18	Bought EUR Sold USD 20260402	-	2.310%
19	Fannie Mae Pool Bj4342 4.00% 1/1/2048	-	2.300%
20	Sold GBP Bought USD 20260402	-	2.230%
21	Redwood Trust Inc 9.75% 06/01/2031	-	2.120%
22	General Motors Financial Co Inc 5.75% 03/30/2175	-	2.100%
23	Currency Contract - USD	-	1.970%
24	Nrg Energy Inc 10.25% 09/15/2174	-	1.820%
25	Cds Altice France Sa	-	1.500%
26	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	1.470%
27	9692562.Srdsq 4.72 2027-02-19	-	1.400%
28	317Ua4Ba9 Pimco Swaption 6.19 Put Huf 20251114	-	1.360%
29	10 Yr T-Note Future Dec 2025	-	1.290%
30	Rfr USD Sofr/3.40750 09/05/24-10Y Lch	-	1.180%
31	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	1.170%
32	Spdr Bloomberg Barclays High Yield Bond ETF	JNK	1.170%
33	Currency Contract - KRW	-	1.140%
34	Qwest Corp 6.5% 09/01/2051	-	1.070%
35	California Mun Fin Auth Rev 5.75% 01-Dec-2055	-	1.060%
36	Digitalbridge Group Inc 7.15% 07/15/2174	-	1.060%
37	Toyota Motor Credit Corp 4.05 2029-09-13	-	1.010%
38	Brt/Dubai 1St Ln Jun26 Ifeu 20260630	-	0.990%
39	Synthetic Cash - Qml USD	-	0.860%
40	Flagstar Financial Inc	FLG	0.790%
41	Square 4.95 46406 2027-01-19	-	0.760%
42	Flagstar Bank Na 6.375% 06/17/2175	-	0.760%
43	Qwest Corp 6.75% 06/15/2052	-	0.690%
44	Sold EUR Bought USD 20251002	-	0.680%
45	Efa 07/30/2027 1.06 C	-	0.650%
46	Forward Foreign Currency Contract	-	0.590%
47	Numericable Us Llc 05/15/2031 2031-05-15	-	0.580%
48	Adamas Trust Inc 9.125% 07/01/2029	-	0.580%
49	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.570%
50	Franklin Bsp Realty Trust Inc 7.5% 07/15/2174	-	0.560%
51	Diversified Healthcare Trust 5.625% 08/01/2042	DHC 5.625 08/01/42	0.550%
52	Diversified Healthcare Trust 6.25% 02/01/2046	DHC 6.25 02/01/46	0.510%
53	Public Finance Authority 5.5 12/15/2030	-	0.490%
54	Energy Transfer Lp 9.25% 05/15/2175	-	0.480%
55	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	-	0.440%
56	Innovative Industrial Properties Inc 9% 07/15/2174	-	0.430%
57	12M10Y_05/06/26_3.62%_Rbc	-	0.420%
58	Forward Foreign Currency Contract	-	0.410%
59	Singapore Dollar	-	0.390%
60	Constellation Energy Generati 05.6000 03/01/2028	-	0.390%
61	Valley National Bancorp 5.5% 06/30/2175	-	0.320%
62	First Am Treas Obli-X	FXFXX	0.320%
63	First American Government Obligations Fund	FGXXX	0.320%
64	Banc Of California Inc 7.75% 06/01/2175	-	0.320%
65	New Mountain Finance Corp 8.25% 11/15/2028	NMFC 8.25 11/15/28	0.310%
66	Two Harbors Investment Corp 8.125% 07/27/2174	-	0.300%
67	Ice_Avis Budget Car Rental Llc Cds 06/20/2027	-	0.300%
68	Brighthouse Financial Inc 6.6% 06/25/2175	-	0.300%
69	Government National Mortgage Assn., Series 2021-2, Class Ah, 1.50% 6/16/2063	-	0.300%
70	Long: S9D11Pgc7 Irs Aud R F 3.81250 99D11Pgc7 Ccpvanilla / Short: S9D11Pgc7 Irs Aud P V 06Mbbsw 99D11Pgb9 Ccpvanilla	-	0.290%
71	Chimera Investment Corp 9% 05/15/2029	CIM 9 05/15/29	0.290%
72	Angel Oak Mortgage Reit Inc 9.5% 07/30/2029	AOMR 9.5 07/30/29	0.280%
73	Redwood Trust Inc 9% 09/01/2029	RWT 9 09/01/29	0.270%
74	Block, Inc., 7478115.Sq.Fts.B 0 2035-08-08	-	0.260%
75	Rithm Capital Corp 6.375% 08/17/2174	-	0.260%
76	Romania Government Bond 7.35 2031-04-28	-	0.250%
77	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.210%
78	Tpg Mortgage Investment Trust Inc 9.5% 02/15/2029	MITT	0.140%
79	Tpg Mortgage Investment Trust Inc. 9.5%	MITT 9.5 05/15/29	0.140%
80	State Of Hawaii 4 2032-08-01	-	0.110%
81	Republic Of Ghana 2037-02-03	-	0.090%
82	Pitney Bowes Inc 6.7% 03/07/2043	-	0.070%
83	Kosmos Energy Ltd 7.5% 03/01/2028	-	0.060%