BNDS holdings — Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF (BNDS) held 74 positions with net assets of $69.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by ILFC E-CAPITAL TRUST II, CHEMOURS CO, WAL.
BNDS top holdings
- ILFC E-CAPITAL TRUST II — 3.80% ($2.65M)
- CHEMOURS CO — 3.79% ($2.64M)
- WAL BW REAL ESTATE INC — 3.66% ($2.55M)
- RITHM CAPITAL CORP — 3.60% ($2.51M)
- SECBEN SBL HOLDINGS INC — 3.54% ($2.47M)
- FREEDOM MORTGAGE CORP — 3.38% ($2.36M)
- VENLNG VENTURE GLOBAL LNG INC — 3.33% ($2.32M)
- SUN SUNOCO LP — 3.24% ($2.26M)
- PAA PLAINS ALL AMERICAN PIPE — 3.21% ($2.24M)
- VODAFONE GROUP PLC — 3.06% ($2.13M)
- CHARTER COMM OPT LLC/CAP — 3.04% ($2.12M)
- GENESIS ENERGY LP/FIN — 2.98% ($2.07M)
- CRESCENT ENERGY FINANCE — 2.91% ($2.03M)
- UNITI GROUP/CSL CAPITAL — 2.70% ($1.88M)
- SM ENERGY CO — 2.68% ($1.87M)
- AES CORP/THE — 2.53% ($1.76M)
- PPL CAPITAL FUNDING INC — 2.48% ($1.73M)
- TALOS PRODUCTION INC — 2.39% ($1.67M)
- KOHL'S CORPORATION — 2.25% ($1.57M)
- GM GENERAL MOTORS FINL CO — 2.20% ($1.53M)
- NOBLE FINANCE II LLC — 2.18% ($1.52M)
- RWT REDWOOD TRUST INC — 2.16% ($1.51M)
- NRG NRG ENERGY INC — 2.12% ($1.48M)
- LLAKES LAND O'LAKES INC — 1.74% ($1.21M)
- DELEK LOG PART/FINANCE — 1.63% ($1.13M)
What are BNDS's top 10 holdings?
ILFC E-CAPITAL TRUST II (3.8%), CHEMOURS CO (3.8%), WAL (3.7%), RITHM CAPITAL CORP (3.6%), SECBEN (3.5%), FREEDOM MORTGAGE CORP (3.4%), VENLNG (3.3%), SUN (3.2%), PAA (3.2%), VODAFONE GROUP PLC (3.1%).
How many stocks are in BNDS?
Infrastructure Capital Bond Income ETF reported 74 holdings as of May 31, 2026.