Infrastructure Capital Bond Income ETF (BNDS)
Every component of BNDS and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| US78397DAC20SECBEN 6.5 · United States | 2.85% | ||
| US37045XCA28GM 5.75 · United States | 1.95% | ||
| CTHHQwest Corporation 6.750% Senior Notes due 2052 · United States | 1.78% | ||
| CTGGQwest Corporation 6.500% Senior Notes due 2051 · United States | 1.62% | ||
| DBRG-PIDigitalBridge Group Inc. · United States | 1.58% | Financial Services | |
| US629377CU45NRG 10.25 · United States | 1.57% | ||
| RWTSRWTS · United States | 1.52% | ||
| FXFXXFirst American Funds Inc. - Treasury Obligations Fund · United States | 1.44% | ||
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 1.44% | ||
| STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock · United States | 1.10% | Technology | |
| MIG1Strategy Inc · Germany | 1.09% | Technology | |
| US534187AS84LNC 7.23407 17-MAY-66 · United States | 1.03% | ||
| ACR-PCACRES Commercial Realty Corp · United States | 0.97% | Real Estate | |
| BHFALBrighthouse Financial, Inc. · United States | 0.96% | Other | |
| MBINLMerchants Bancorp · United States | 0.92% | Financial Services | |
| BHFAOBrighthouse Financial, Inc. · United States | 0.77% | Financial Services | |
| BHFANBrighthouse Financial, Inc. · United States | 0.75% | Financial Services | |
| DHCNLDiversified Healthcare Trust · United States | 0.63% | ||
| JSMNavient Corporation SR NT 6% 121543 · United States | 0.62% | Other | |
| ADAMINew York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 · United States | 0.55% | ||
| DHCNIDHCNI · United States | 0.51% | Other | |
| GNL-PDGlobal Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D · United States | 0.48% | Real Estate | |
| CODI-PCCompass Diversified · United States | 0.45% | Industrials | |
| ET-P-IET-P-I · United States | 0.41% | ||
| PEB-PHPebblebrook Hotel Trust · United States | 0.39% | Real Estate | |
| BHFAPBrighthouse Financial, Inc. · United States | 0.36% | Financial Services | |
| MFANMFA Financial, Inc. 8.875% · United States | 0.35% | ||
| UNMAUnum Group 6.250% JR NT58 · United States | 0.32% | Real Estate | |
| VLYPOValley National Bancorp B Pref · United States | 0.29% | Financial Services | |
| STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock · United States | 0.28% | Technology | |
| AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock · United States | 0.26% | Real Estate | |
| CIMNChimera Investment Corporation · United States | 0.25% | ||
| RITM-PCRithm Capital Corp. · United States | 0.24% | Real Estate | |
| AOMNAngel Oak Mortgage REIT, Inc. 9 · United States | 0.23% | ||
| RWTORedwood Trust, Inc. 9.00% Senio · United States | 0.22% | ||
| BHFAMBrighthouse Financial, Inc. · United States | 0.21% | Financial Services | |
| NMFCZNew Mountain Finance Corporation 8.250% Notes due 2028 · United States | 0.21% | ||
| TDS-PVTelephone and Data Systems Inc. · United States | 0.20% | Communication Services | |
| BANC-PFBanc of California Inc. · United States | 0.12% | Financial Services | |
| CODI-PACompass Diversified · United States | 0.09% | Industrials | |
| MITPAG Mortgage Investment Trust, Inc · United States | 0.07% | ||
| MITNAG Mortgage Investment Trust Inc · United States | 0.05% | ||
| HYGiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF · Mexico | 0.02% | ||
| JNKSPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF · Mexico | 0.01% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.