BNDS

Infrastructure Capital Bond Income ETF

BNDS | AMEX
$46.95
-$0.21 (-0.45%)
At close: Oct 30, 2026, 3:59 PM ET
$46.95
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
Total Holdings
89
Top 10 Holdings
29.45%
Top Sector
-
Symbol Name Price % Change Shares % Weight
163851AJ7
Chemours Co/The 8% 01/15/2033
- - 3.14M 3.19%
44965UAA2
ILFC E-Capital Trust II 6.73% 12/21/2065
- - 3.31M 3.13%
05614HAA7
BW Real Estate Inc 9.5% 06/30/2175
- - 3M 3.12%
161175BC7
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055
- - 3.36M 3.11%
64828TAB8
Rithm Capital Corp 8% 04/01/2029
- - 2.97M 3.10%
92332YAF8
Venture Global LNG Inc 9% 03/30/2175
- - 2.86M 3.04%
03881NAJ6
Arbor Realty SR Inc 7.875% 07/15/2030
- - 2.96M 2.83%
86765KAE9
Sunoco LP 7.875% 03/18/2175
- - 2.63M 2.80%
726503AE5
Plains All American Pipeline LP 8.1123% 12/31/2199
- - 2.48M 2.58%
45344LAE3
Crescent Energy Finance LLC 7.375% 01/15/2033
- - 2.43M 2.57%
21873SAG3
CoreWeave Inc 9.75% 10/01/2031
- - 2.76M 2.55%
651229AY2
Newell Brands Inc 7.5% 04/01/2046
- - 2.64M 2.53%
37185LAQ5
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032
- - 2.36M 2.53%
78397DAC2
SBL Holdings Inc 6.5% 11/13/2174
- - 2.62M 2.53%
92857WBX7
Vodafone Group PLC 5.125% 06/04/2081
- - 3.31M 2.46%
69352PAC7
PPL Capital Funding Inc 6.6588% 03/30/2067
- - 2.11M 2.17%
91327BAA8
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029
- - 2.13M 2.15%
87485LAE4
Talos Production Inc 9.375% 02/01/2031
- - 1.91M 2.10%
500255AN4
Kohl's Corp 6% 01/15/2033
- - 2.36M 2.04%
00130HCL7
AES Corp/The 6.95% 07/15/2055
- - 2.01M 2.04%
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