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 | C  | CC 8 01.15.33 144ACHEMOURS CO | 3.82% | |
| 3 | W  | WAL V9.5 PERP 144ABW REAL ESTATE INC | 3.69% | |
| 4 | R  | RITM 8 04.01.29 144ARITHM CAPITAL CORP | 3.63% | |
| 5 | S  | SECBEN V6.5 PERP 144ASBL HOLDINGS INC | 3.58% | |
| 6 | F  | FREMOR 12.25 10.01.30 144AFREEDOM MORTGAGE CORP | 3.42% | |
| 7 | V  | VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC | 3.36% | |
| 8 | S  | SUN V7.875 PERP 144ASUNOCO LP | 3.27% | |
| 9 | P  | PAA V0 PERP BPLAINS ALL AMERICAN PIPE | 3.24% | |
| 10 | V  | VOD V5.125 06.04.81VODAFONE GROUP PLC | 3.08% | |
| 11 | C  | CHTR 6.834 10.23.55CHARTER COMM OPT LLC/CAP | 3.07% | |
| 12 | G  | GEL 7.875 05.15.32GENESIS ENERGY LP/FIN | 3.00% | |
| 13 | C  | CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE | 2.94% | |
| 14 | U  | UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL | 2.72% | |
| 15 | S  | SM 8.75 07.01.31 144ASM ENERGY CO | 2.71% | |
| 16 | A  | AES V6.95 07.15.55AES CORP/THE | 2.55% | |
| 17 | P  | PPL V0 03.30.67 APPL CAPITAL FUNDING INC | 2.51% | |
| 18 | T  | TALO 9.375 02.01.31 144ATALOS PRODUCTION INC | 2.42% | |
| 19 | K  | KSS 6 01.15.33KOHL'S CORPORATION | 2.27% | |
| 20 | G  | GM V5.75 PERP AGENERAL MOTORS FINL CO | 2.22% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CC 8 01.15.33 144ACHEMOURS CO
3.82%2
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
3.63%3
S
SECBEN V6.5 PERP 144ASBL HOLDINGS INC
3.58%4
F
FREMOR 12.25 10.01.30 144AFREEDOM MORTGAGE CORP
3.42%5
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
3.36%6
V
VOD V5.125 06.04.81VODAFONE GROUP PLC
3.08%7
C
CHTR 6.834 10.23.55CHARTER COMM OPT LLC/CAP
3.07%8
G
GEL 7.875 05.15.32GENESIS ENERGY LP/FIN
3.00%9
C
CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE
2.94%10
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
2.72%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
C
CC 8 01.15.33 144ACHEMOURS CO
3.82%3
W
WAL V9.5 PERP 144ABW REAL ESTATE INC
3.69%4
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
3.63%5
S
SECBEN V6.5 PERP 144ASBL HOLDINGS INC
3.58%6
F
FREMOR 12.25 10.01.30 144AFREEDOM MORTGAGE CORP
3.42%7
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
3.36%8
S
SUN V7.875 PERP 144ASUNOCO LP
3.27%9
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
3.24%10
V
VOD V5.125 06.04.81VODAFONE GROUP PLC
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.