BNDS ETF

$48.70

AUM$94M

TER0.88%

Holdings178

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BNDS ETF

$48.70

Infrastructure Capital Bond Income ETF

AUM$94M

TER0.88%

Holdings178

See how much of BNDS you already own

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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 3.17% of the fund as of Sep 15, 2026. BNDS is Infrastructure Capital Bond Income ETF.

Showing top 50 of 89 holdings · as of Sep 15, 2026

BNDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Chemours CoMaterials · Chemicals	3.17%	3.2%	3,140,000	$3.09M	Materials	Chemicals
2	—	Bw Real Estate IncReal Estate · Real Estate Management	3.09%	6.3%	2,998,000	$3.01M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Ilfc E-capital Trust Ii	3.07%	9.3%	3,306,000	$2.99M
4	—	Rithm Capital Corp 8% 01Apr2029	3.07%	12.4%	2,965,000	$2.99M
5	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital	3.06%	15.5%	3,364,000	$2.99M
6	—	Venture Global Lng Inc 144A 12/31/2079 9	3.00%	18.5%	2,855,000	$2.92M
7	—	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	2.84%	21.3%	2,959,000	$2.77M
8	—	Sunoco LP Callable Var	2.76%	24.1%	2,629,000	$2.69M
9	Debt	Coreweave	2.55%	26.6%	2,763,000	$2.48M
10	CRGY	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	2.54%	29.2%	2,429,000	$2.48M
11	PAA	Plains All American Pipeline Lp	2.54%	31.7%	2,476,000	$2.48M
12	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	2.50%	34.2%	2,363,000	$2.44M
13	Debt	Newell Brands Inc	2.49%	36.7%	2,636,000	$2.43M
14	Debt	Vodafone Group Plc	2.49%	39.2%	3,305,000	$2.43M
15	Debt	Sbl Holdings, Llc	2.45%	41.6%	2,623,000	$2.39M
16	Debt	Uniti Group/Csl	2.16%	43.8%	2,134,000	$2.11M
17	Debt	Ppl Capital Funding Inc	2.14%	45.9%	2,109,000	$2.08M
18	—	Talos Production, Inc. 9.375 2031-02-01	2.07%	48.0%	1,911,000	$2.02M
19	—	Aes Corporation (The) 6.95% Jul 15, 2055	2.02%	50.0%	2,007,000	$1.97M
20	—	Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15	2.00%	52.0%	2,360,000	$1.95M
21	—	Fmc Corp V/R 11/01/55	1.96%	54.0%	2,506,000	$1.91M
22	—	Other Assets and Liabilities	1.86%	55.8%	1,816,566	$-1816566
23	Debt	Qwest Corp	1.82%	57.7%	106,896	$1.78M
24	CFG	Citizens Financial Group Jr Subordina 12/99 Var	1.82%	59.5%	1,795,000	$1.77M
25	FXFXX	First Am Treas Obli-X	1.72%	61.2%	1,676,622	$1.68M
26	FGXXX	First American Government Obligations Fund	1.72%	62.9%	1,676,622	$1.68M
27	—	General Motors Financial Co Inc	1.72%	64.6%	1,695,000	$1.68M
28	Debt	Qwest Corp	1.63%	66.3%	99,426	$1.59M
29	—	Redwood Trust Inc 0%	1.60%	67.9%	69,000	$1.56M
30	—	Digitalbridge Group, Inc. Series I 7.15% Preferred	1.60%	69.5%	103,198	$1.56M
31	—	Strategy Inc 9%	1.56%	71.0%	15,550	$1.52M
32	Debt	Fs Kkr Capital Corp Callable Notes Fixed 7.5%	1.55%	72.6%	1,500,000	$1.51M
33	—	Nrg Energy Inc 10.25%/Var Perp 144A	1.47%	74.0%	1,357,000	$1.44M
34	Debt	Kohl's Corp	1.35%	75.4%	1,968,000	$1.31M
35	DKL	Delek Logistics Partners Lp	1.25%	76.6%	1,177,000	$1.22M
36	—	Microstrategy Perp Stride Ser A P	1.24%	77.9%	16,102	$1.21M
37	—	Land O'Lakes Inc 8% /perp	1.23%	79.1%	1,203,000	$1.20M
38	—	Viacom Inc Jr Subordina 02/57 Var	1.21%	80.3%	1,526,000	$1.18M
39	ACR	Acres Commercial Realty Corp	1.21%	81.5%	50,000	$1.18M
40	—	Coreweave Inc 144A 9.637/15/2032	1.03%	82.6%	1,125,000	$1.00M
41	ARE	Alexandria Real Estate E Company Guar 02/57 Var	1.02%	83.6%	1,000,000	$994.2K
42	—	Land O'lakes Inc 7%	0.98%	84.6%	1,071,000	$953.2K
43	LNC	Lincoln National Corp. Floating Rate 05-17-2066	0.93%	85.5%	1,144,000	$907.4K
44	—	Digitalbridge Group, Inc. Pfd	0.93%	86.4%	59,188	$908.5K
45	MBIN	Merchants Bancorp Series E, 7.625%	0.88%	87.3%	34,676	$860.7K
46	—	Brighthouse Financial Inc Preferred Stock	0.85%	88.1%	54,482	$828.1K
47	—	Brighthouse Sr B 6.75 Pfd	0.78%	88.9%	54,157	$762.5K
48	—	Brighthous Sr C 5.375 Pfd	0.76%	89.7%	66,001	$743.8K
49	—	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	0.71%	90.4%	756,000	$695.5K
50	—	Digitalbridge GroupIncPref H	0.66%	91.1%	42,811	$643.4K
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Not reported for this fund: share changes.

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BNDS ETF All Holdings

BNDS holdings total 178 positions. The top 10 holdings account for 29.2% of the fund, led by Chemours Co 8% 01/15/33 at 3.2%, Bw Real Estate Inc at 3.1%, Ilfc E-capital Trust Ii at 3.1%.

BNDS portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 28.1%.

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

89 of 178 holdings

Sector

Industry

Sort By

1
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
3.17%
2
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
3.09%
3
Ilfc E-capital Trust Ii
Other
3.07%
4
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
3.07%
5
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
3.06%
6
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
3.00%
7
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
2.84%
8
SUNOCO LP CALLABLE VAR
Other
2.76%
9
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
2.55%
10
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
2.54%
11
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
2.54%
12
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
2.50%
13
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
2.49%
14
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
2.49%
15
Sbl Holdings, Llc 6.5% 12/31/2099
Other
2.45%
16
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
2.16%
17
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
2.14%
18
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
2.07%
19
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
2.02%
20
Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15
Other
2.00%
21
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
1.96%
22
Other Assets And Liabilities
Other
1.86%
23
Qwest Corp 6.75% 06/15/2052
Other
1.82%
24
Citizens Financial Group Jr Subordina 12/99 Var
Other
1.82%
25
First Am Treas Obli-X
FXFXXFinancials
1.72%
26
First American Government Obligations Fund
FGXXXFinancials
1.72%
27
General Motors Financial Co Inc
GMFinancials
1.72%
28
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
1.63%
29
Redwood Trust Inc 0%
Other
1.60%
30
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
1.60%
31
Strategy Inc 9%
MSTRInformation Technology
1.56%
32
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
1.55%
33
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
1.47%
34
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
1.35%
35
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
1.25%
36
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
1.24%
37
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
1.23%
38
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
1.21%
39
Acres Commercial Realty Corp
ACR.PCReal Estate
1.21%
40
Coreweave Inc 144A 9.637/15/2032
Other
1.03%
41
Alexandria Real Estate E Company Guar 02/57 Var
Other
1.02%
42
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.98%
43
Lincoln National Corp. Floating Rate 05-17-2066
Other
0.93%
44
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.93%
45
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.88%
46
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.85%
47
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.78%
48
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.76%
49
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.71%
50
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.66%
51
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.64%
52
New York Community Capital Trust V
NYCBFinancials
0.64%
53
Navient Corp 6 Pfd
JSMFinancials
0.62%
54
Diversified Heal 6.25 Pfd
DHC 6.25 02/01/46Real Estate
0.56%
55
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.53%
56
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.49%
57
Adamas Trust Inc 9.125% 07/01/2029
Other
0.49%
58
Franklin Bsp Realty Trust Inc
FBRTReal Estate
0.47%
59
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.47%
60
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
0.47%
61
Diversified Healthcare Trust 5.625% 5.625
DHC 5.625 08/01/42Real Estate
0.45%
62
Compass Diversified Holdings
CODIIndustrials
0.39%
63
Energy Transfer Lp ET.I
ET.IEnergy
0.39%
64
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.37%
65
Innovative Industrial Properties Inc 9% 10/15/2173
IIPRPAUnknown
0.36%
66
Mfa 8 7/8 Pfd
MFA 8.875 02/15/29Financials
0.34%
67
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.34%
68
Ford Motor Company Sr Unsecured 05/97 7.7
Other
0.33%
69
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.32%
70
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
0.27%
71
Valley National Bancorp 0.0843 12/F31/2079
VLYPOFinancials
0.26%
72
Two Harbors Investment Corp Reit Usd 1
TWOPAFinancials
0.25%
73
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.24%
74
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.24%
75
Chimera Investment Corp 9% 05/15/2029
CIM 9 05/15/29Real Estate
0.24%
76
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.24%
77
Angel Oak Mortgage Reit Inc 9.5% 07/30/2029
AOMR 9.5 07/30/29Financials
0.23%
78
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.22%
79
Redwood Trust Inc 9% 09/01/2029
RWT 9 09/01/29Financials
0.22%
80
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.21%
81
New Mountain Finance Pfd
NMFC 8.25 11/15/28Financials
0.20%
82
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.20%
83
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.11%
84
Vornado Realty Trust 5.400%
VNO 5.4 PERP LReal Estate
0.09%
85
Compass Diversified Holdings
CODI 7.25 PERP AIndustrials
0.08%
86
Tpg Mortgage Investment Trust Inc. 9.5%
MITT 9.5 05/15/29Financials
0.06%
87
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.06%
88
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.05%
89
Ag Mortgage Investment Trust Inc
MITTUnknown
0.05%

#	Company	Ticker	Weight
1	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	3.170%
2	Bw Real Estate Inc	WAL V9.5 PERP 144A	3.090%
3	Ilfc E-capital Trust Ii	-	3.070%
4	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	3.070%
5	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	3.060%
6	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	3.000%
7	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	2.840%
8	SUNOCO LP CALLABLE VAR	-	2.760%
9	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	2.550%
10	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	2.540%
11	Plains All American Pipeline Lp	PAA V0 PERP B	2.540%
12	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	2.500%
13	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	2.490%
14	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	2.490%
15	Sbl Holdings, Llc 6.5% 12/31/2099	-	2.450%
16	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	2.160%
17	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	2.140%
18	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	2.070%
19	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	2.020%
20	Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15	-	2.000%
21	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	1.960%
22	Other Assets And Liabilities	-	1.860%
23	Qwest Corp 6.75% 06/15/2052	-	1.820%
24	Citizens Financial Group Jr Subordina 12/99 Var	-	1.820%
25	First Am Treas Obli-X	FXFXX	1.720%
26	First American Government Obligations Fund	FGXXX	1.720%
27	General Motors Financial Co Inc	GM	1.720%
28	Qwest Corp 6.5% 09/01/2051	74913G865	1.630%
29	Redwood Trust Inc 0%	-	1.600%
30	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	1.600%
31	Strategy Inc 9%	MSTR	1.560%
32	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	1.550%
33	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	1.470%
34	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	1.350%
35	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	1.250%
36	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	1.240%
37	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	1.230%
38	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	1.210%
39	Acres Commercial Realty Corp	ACR.PC	1.210%
40	Coreweave Inc 144A 9.637/15/2032	-	1.030%
41	Alexandria Real Estate E Company Guar 02/57 Var	-	1.020%
42	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.980%
43	Lincoln National Corp. Floating Rate 05-17-2066	-	0.930%
44	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.930%
45	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.880%
46	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.850%
47	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.780%
48	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.760%
49	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.710%
50	Digitalbridge GroupIncPref H	DBRG.PH	0.660%
51	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.640%
52	New York Community Capital Trust V	NYCB	0.640%
53	Navient Corp 6 Pfd	JSM	0.620%
54	Diversified Heal 6.25 Pfd	DHC 6.25 02/01/46	0.560%
55	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.530%
56	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.490%
57	Adamas Trust Inc 9.125% 07/01/2029	-	0.490%
58	Franklin Bsp Realty Trust Inc	FBRT	0.470%
59	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.470%
60	SPDR Bloomberg High Yield Bond ETF	JNK	0.470%
61	Diversified Healthcare Trust 5.625% 5.625	DHC 5.625 08/01/42	0.450%
62	Compass Diversified Holdings	CODI	0.390%
63	Energy Transfer Lp ET.I	ET.I	0.390%
64	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.370%
65	Innovative Industrial Properties Inc 9% 10/15/2173	IIPRPA	0.360%
66	Mfa 8 7/8 Pfd	MFA 8.875 02/15/29	0.340%
67	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.340%
68	Ford Motor Company Sr Unsecured 05/97 7.7	-	0.330%
69	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.320%
70	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	0.270%
71	Valley National Bancorp 0.0843 12/F31/2079	VLYPO	0.260%
72	Two Harbors Investment Corp Reit Usd 1	TWOPA	0.250%
73	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.240%
74	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.240%
75	Chimera Investment Corp 9% 05/15/2029	CIM 9 05/15/29	0.240%
76	Compass Diversified Holdings Pref Series B	CODI.P.B	0.240%
77	Angel Oak Mortgage Reit Inc 9.5% 07/30/2029	AOMR 9.5 07/30/29	0.230%
78	Rithm Capital Corp Preferred Series C	RITM.PC	0.220%
79	Redwood Trust Inc 9% 09/01/2029	RWT 9 09/01/29	0.220%
80	Telephone & Data Sys Pfd	TDS.PR.V	0.210%
81	New Mountain Finance Pfd	NMFC 8.25 11/15/28	0.200%
82	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.200%
83	Banc Of California In Pfd	BANC V7.75 PERP F	0.110%
84	Vornado Realty Trust 5.400%	VNO 5.4 PERP L	0.090%
85	Compass Diversified Holdings	CODI 7.25 PERP A	0.080%
86	Tpg Mortgage Investment Trust Inc. 9.5%	MITT 9.5 05/15/29	0.060%
87	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.060%
88	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.050%
89	Ag Mortgage Investment Trust Inc	MITT	0.050%