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Fund comparison · from official SEC filings

BNDS vs PFF: how much do they overlap?

Infrastructure Capital Bond Income ETF and iShares Preferred and Income Securities ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

32

of 74 / 457 holdings

BNDS expense ratio

0.88%

net, per year

PFF expense ratio

0.45%

net, per year

Shared holdings

Company

BNDS

PFF

M

MBIN 7.625 PERPMERCHANTS BANCORP

1.24%

0.12%

D

DBRG 7.15 PERP IDIGITALBRIDGE GROUP INC

1.23%

0.11%

B

BHF 6.75 PERP BBRIGHTHOUSE FINANCIAL IN

1.11%

0.13%

F

FLG 6 11.01.51FLAGSTAR BANK NA

0.93%

0.06%

C

CTL 6.75 06.15.57QWEST CORP

0.90%

0.26%

F

FLG V6.375 PERP A.FLAGSTAR BANK NA

0.90%

0.23%

N

NAVI 6 12.15.43NAVIENT CORP

0.90%

0.11%

B

BHF 5.375 PERP CBRIGHTHOUSE FINANCIAL IN

0.71%

0.15%

F

FBRT 7.5 PERP EFRANKLIN BSP REALTY TRST

0.68%

0.11%

M

MFA 8.875 02.15.29MFA FINANCIAL INC

0.68%

0.06%

G

GNL 7.5 PERP DGLOBAL NET LEASE INC

0.68%

0.09%

D

DHC 5.625 08.01.42DIVERSIFIED HEALTHCARE T

0.65%

0.12%

D

DHC 6.25 02.01.46DIVERSIFIED HEALTHCARE T

0.62%

0.09%

M

MSTR 10 PERP ASTRATEGY INC

0.61%

0.50%

C

CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING

0.56%

0.08%

A

AGNC 8.75 PERP HAGNC INVESTMENT CORP

0.52%

0.18%

P

PEB 5.7 PERP HPEBBLEBROOK HOTEL TRUST

0.46%

0.07%

B

BANC V7.75 PERP FBANC OF CALIFORNIA INC

0.38%

0.27%

V

VLY V7.85557 PERP BVALLEY NATIONAL BANCORP

0.37%

0.05%

P

PMT 6.75 PERP CPENNYMAC MTGE INVESTMENT

0.37%

0.09%

B

BHF 6.6 PERP ABRIGHTHOUSE FINANCIAL IN

0.36%

0.13%

N

NMFC 8.25 11.15.28NEW MOUNTAIN FINANCE COR

0.36%

0.06%

T

TWO V8.125 PERP ATWO HARBORS INV CORP

0.34%

0.07%

R

RITM V6.375 PERP CRITHM CAPITAL CORP

0.31%

0.19%

D

DBRG 7.125 PERP JDIGITALBRIDGE GROUP INC

0.31%

0.10%

Only in BNDS

A

AER V6.25 12.21.65 144AILFC E-CAPITAL TRUST II

3.84%

C

CC 8 01.15.33 144ACHEMOURS CO

3.82%

W

WAL V9.5 PERP 144ABW REAL ESTATE INC

3.69%

R

RITM 8 04.01.29 144ARITHM CAPITAL CORP

3.63%

S

SECBEN V6.5 PERP 144ASBL HOLDINGS INC

3.58%

F

FREMOR 12.25 10.01.30 144AFREEDOM MORTGAGE CORP

3.42%

V

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

3.36%

S

SUN V7.875 PERP 144ASUNOCO LP

3.27%

P

PAA V0 PERP BPLAINS ALL AMERICAN PIPE

3.24%

V

VOD V5.125 06.04.81VODAFONE GROUP PLC

3.08%

C

CHTR 6.834 10.23.55CHARTER COMM OPT LLC/CAP

3.07%

G

GEL 7.875 05.15.32GENESIS ENERGY LP/FIN

3.00%

C

CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE

2.94%

U

UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL

2.72%

S

SM 8.75 07.01.31 144ASM ENERGY CO

2.71%

A

AES V6.95 07.15.55AES CORP/THE

2.55%

P

PPL V0 03.30.67 APPL CAPITAL FUNDING INC

2.51%

T

TALO 9.375 02.01.31 144ATALOS PRODUCTION INC

2.42%

K

KSS 6 01.15.33KOHL'S CORPORATION

2.27%

G

GM V5.75 PERP AGENERAL MOTORS FINL CO

2.22%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

2.20%

R

RWT 9.75 06.01.31REDWOOD TRUST INC

2.18%

N

NRG V10.25 PERP 144ANRG ENERGY INC

2.14%

L

LLAKES 8 PERP 144ALAND O'LAKES INC

1.75%

D

DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE

1.64%

Only in PFF

B

BA 6 10.15.27BOEING CO/THE

3.94%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.38%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.27%

A

ALB 7.25 03.01.27ALBEMARLE CORP

1.75%

M

MSTR 12 PERP A.STRATEGY INC

1.48%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

1.39%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.33%

?

—BLACKROCK CASH FUNDS

1.27%

?

—BLACKROCK GLOBAL

1.24%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.18%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.10%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.09%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.02%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

0.97%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.89%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.89%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.87%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

0.83%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.75%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.75%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.74%

P

PCG 6 12.01.27 APG&E CORP

0.73%

T

T 4.75 PERP CAT&T INC

0.68%

M

MSTR 10 PERPSTRATEGY INC

0.63%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

0.60%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.