BNDS ETF largest sector is Financials at 27.3% as of Aug 26, 2026
BNDS ETF largest sector is Financials at 27.3% as of Aug 26, 2026
$50.01
AUM$98M
TER0.88%
Holdings83
See how much of BNDS you already own
BNDS ETF largest sector is Financials at 27.3% as of Aug 26, 2026
$50.01
Infrastructure Capital Bond Income ETF
AUM$98M
TER0.88%
Holdings83
See how much of BNDS you already own
Financials is BNDS's largest sector at 27.3% of the fund as of Aug 26, 2026. BNDS is Infrastructure Capital Bond Income ETF.
BNDS ETF Sector Allocation
BNDS sector allocation breaks down across Financials (27.3%), Energy (11.9%), Real Estate (9.2%), Communication Services (7.6%), Consumer Staples (5.5%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.
BNDS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BNDS by country shows geographic exposure. BNDS overlap reveals how sector exposure compares with other funds.