BNDS ETF top 10 holdings are 29.8% of the fund as of Aug 26, 2026

BNDS ETF top 10 holdings are 29.8% of the fund as of Aug 26, 2026
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BNDS holds 29.8% of its assets in its 10 largest positions as of Aug 26, 2026. BNDS is Infrastructure Capital Bond Income ETF.

Showing the top 10 of 89 holdings · as of Aug 26, 2026
Top 10 weight
29.80%
BNDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chemours Company 144A 8% Jan 15, 2033Materials · Chemicals
3.20%		3.2%3,140,000$3.10MMaterialsChemicals
2—Charter Comm Opt Llc/CapComm. Services · Media
3.14%		6.3%3,364,000$3.05MComm. ServicesMedia
Sector and industry · Pro
3—Bw Real Estate Inc
3.13%		9.5%2,998,000$3.03M
4—Rithm Capital Corp 8% 01Apr2029
3.10%		12.6%2,965,000$3.00M
5—Ilfc E-capital Trust Ii
3.05%		15.6%3,306,000$2.96M
6—Venture Global Lng Inc 144A 12/31/2079 9
2.98%		18.6%2,855,000$2.89M
7DebtSbl Holdings, Llc
2.97%		21.6%3,373,000$2.89M
8—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
2.85%		24.4%2,959,000$2.77M
9DebtSunoco LP
2.79%		27.2%2,629,000$2.71M
10DebtCoreweave
2.59%		29.8%2,763,000$2.51M
More holdings · Pro
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Themes in the top 10
ManufacturingSustainable MaterialsBroadband ServicesNetworking InfrastructureContent DistributionInternet & DigitalPropTechUrbanizationInfrastructureInflation ProtectionConsumer SpendingAsset ManagementLending & CreditInvestment TechnologyDigital Banking

BNDS ETF Top Holdings

BNDS holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Chemours Company 144A 8% Jan 15, 2033 at 3.2%, Charter Comm Opt Llc/Cap at 3.1%, Bw Real Estate Inc at 3.1%.

BNDS portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 27.3%.

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 83 holdingsTop 10 Weight: 29.80%
#TickerNameIndustryWeightAllocation
1CC 8 01/15/33 144AChemours Company 144A 8% Jan 15, 2033Materials3.20%
2CHTR 6.834 10/23/55Charter Comm Opt Llc/CapCommunication Services3.14%
3WAL V9.5 PERP 144ABw Real Estate IncReal Estate3.13%
4RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials3.10%
5-Ilfc E-capital Trust IiOther3.05%
6VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy2.98%
7-Sbl Holdings, Llc 6.5% 12/31/2099Other2.97%
8ABR 7.875 07/15/30 1Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials2.85%
9-Sunoco LP 7.88 03/18/2174Other2.79%
10-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other2.59%
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Holdings Distribution

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