BNDS ETF

$48.34

AUM$94M

TER0.88%

Holdings178

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BNDS ETF

$48.34

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

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
#	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
More holdings · Pro

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

#	Ticker	Name	Industry	Weight
1	CC 8 01/15/33 144A	Chemours Co 8% 01/15/33	Materials	3.17%
2	WAL V9.5 PERP 144A	Bw Real Estate Inc	Real Estate	3.09%
3	-	Ilfc E-capital Trust Ii	Other	3.07%
4	RITM 8 04/01/29 144A	Rithm Capital Corp 8% 01Apr2029	Financials	3.07%
5	CHTR 6.834 10/23/55	Charter Communications Operating Llc / Charter Communications Operating Capital	Communication Services	3.06%
6	VENLNG	Venture Global Lng Inc 144A 12/31/2079 9	Energy	3.00%
7	ABR 7.875 07/15/30 1	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	Financials	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	CRGYFN 7.375 01/15/3	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	Financials	2.54%

BNDS ETF

BNDS ETF Top Holdings

Compare BNDS

Holdings Distribution