MF · holdings as filed 2026-02-28
What's inside BNDS?
Infrastructure Capital Bond Income ETF
Holdings
72
positions in the fund
Expense ratio
0.88%
net, per year
Fund size
$47M
total net assets
Top 15 holdings
1
GEL 7.875 05/15/32GENESIS ENERGY LP/FIN
4.18%
2
CC 8 01/15/33 144ACHEMOURS CO
4.14%
3
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
4.03%
4
SUN V7.875 PERP 144ASUNOCO LP
3.72%
5
WAL V9.5 PERP 144ABW REAL ESTATE INC
3.59%
6
CRGYFN 7.375 01/15/33 144ACRESCENT ENERGY FINANCE
3.45%
7
AER V6.25 12/21/65 144AILFC E-CAPITAL TRUST II
3.21%
8
SM 8.75 07/01/31 144ASM ENERGY CO
3.15%
9
FREMOR 12.25 10/01/30 144AFREEDOM MORTGAGE CORP
2.96%
10
RITM 8 04/01/29 144ARITHM CAPITAL CORP
2.94%
11
HPP 5.95 02/15/28HUDSON PACIFIC PROPERTIE
2.87%
12
KSS 6 01/15/33KOHL'S CORPORATION
2.74%
13
DKL 8.625 03/15/29 144ADELEK LOG PART/FINANCE
2.61%
14
UNIT 6.5 02/15/29 144AUNITI GROUP/CSL CAPITAL
2.16%
15
VOD V5.125 06/04/81VODAFONE GROUP PLC
2.14%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.