MF · holdings as filed 2026-05-31
What's inside BNDS?
Infrastructure Capital Bond Income ETF
- Holdings
- 74
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.88%
- net, per year
- Fund size
- $70M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AER V6.25 12.21.65 144AILFC E-CAPITAL TRUST II | 3.84% | |
| 2 | BOND | Chemours8% · Jan 2033 | 3.82% | |
| 3 | W  | WAL V9.5 PERP 144ABW REAL ESTATE INC | 3.69% | |
| 4 | BOND | Rithm Capital8% · Apr 2029 | 3.63% | |
| 5 | BOND | Sbl Holdings | 3.58% | |
| 6 | BOND | Freedom Mortgage12.25% · Oct 2030 | 3.42% | |
| 7 | BOND | Venture Global Lng | 3.36% | |
| 8 | S  | SUN V7.875 PERP 144ASUNOCO LP | 3.27% | |
| 9 | P  | PAA V0 PERP BPLAINS ALL AMERICAN PIPE | 3.24% | |
| 10 | BOND | Vodafone Group (floating)5.125% · Jun 2081 | 3.08% | |
| 11 | BOND | Charter Comm Opt Llc/Cap6.834% · Oct 2055 | 3.07% | |
| 12 | BOND | Genesis Energy Lp/Fin7.875% · May 2032 | 3.00% | |
| 13 | BOND | Crescent Energy Finance7.375% · Jan 2033 | 2.94% | |
| 14 | BOND | Uniti Group/Csl Capital6.5% · Feb 2029 | 2.72% | |
| 15 | BOND | Sm Energy8.75% · Jul 2031 | 2.71% | |
| 16 | BOND | Aes Corp/The (floating)6.95% · Jul 2055 | 2.55% | |
| 17 | BOND | Ppl Capital Funding (floating)0% · Mar 2067 | 2.51% | |
| 18 | BOND | Talos Production9.375% · Feb 2031 | 2.42% | |
| 19 | BOND | Kohl's Corporation6% · Jan 2033 | 2.27% | |
| 20 | BOND | General Motors Finl | 2.22% |
Top holdings — United States
Your 10 largest positions in this country
1
A
AER V6.25 12.21.65 144AILFC E-CAPITAL TRUST II
3.84%2
BOND
Chemours8% · Jan 2033
3.82%3
W
WAL V9.5 PERP 144ABW REAL ESTATE INC
3.69%4
BOND
Rithm Capital8% · Apr 2029
3.63%5
BOND
Sbl Holdings
3.58%6
BOND
Freedom Mortgage12.25% · Oct 2030
3.42%7
BOND
Venture Global Lng
3.36%8
S
SUN V7.875 PERP 144ASUNOCO LP
3.27%9
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
3.24%10
BOND
Vodafone Group (floating)5.125% · Jun 2081
3.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.