BNDS ETF

BNDS ETF
$48.68
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BNDS holds 29.2% of its assets in its 10 largest positions as of Sep 15, 2026. BNDS is Infrastructure Capital Bond Income ETF.

Showing the top 10 of 178 holdings · as of Sep 15, 2026
Top 10 weight
29.15%
BNDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChemours CoMaterials · Chemicals
3.17%		3.2%3,140,000$3.09MMaterialsChemicals
2—Bw Real Estate IncReal Estate · Real Estate Management
3.09%		6.3%2,998,000$3.01MReal EstateReal 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
9DebtCoreweave
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
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Themes in the top 10
ManufacturingSustainable MaterialsPropTechUrbanizationInfrastructureInflation ProtectionConsumer SpendingAsset ManagementLending & CreditInvestment TechnologyDigital BankingBroadband ServicesNetworking InfrastructureContent DistributionInternet & Digital

BNDS ETF Top Holdings

BNDS holdings top 10 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 SPYBNDS vs QQQBNDS vs VOOBNDS vs VTIBNDS vs IVVBNDS vs SCHDBNDS vs VYMBNDS vs VXUS
Showing 10 of 178 holdingsTop 10 Weight: 29.15%
#TickerNameIndustryWeightAllocation
1CC 8 01/15/33 144AChemours Co 8% 01/15/33Materials3.17%
2WAL V9.5 PERP 144ABw Real Estate IncReal Estate3.09%
3-Ilfc E-capital Trust IiOther3.07%
4RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials3.07%
5CHTR 6.834 10/23/55Charter Communications Operating Llc / Charter Communications Operating CapitalCommunication Services3.06%
6VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy3.00%
7ABR 7.875 07/15/30 1Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials2.84%
8-SUNOCO LP CALLABLE VAROther2.76%
9-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other2.55%
10CRGYFN 7.375 01/15/3Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials2.54%
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Holdings Distribution

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