Compare ETFs: BNDS
BNDS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BNDS | - | - | - | - | 9.33% |
Top 25 Holdings
| BNDS - Infrastructure Capital Bond Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 4.25% |
| 2 | PAA.V0 PERP B | Plains All American Pipeline L.P. 8.22% | 4.05% |
| 3 | OGN.7.875 05.15.34 144a | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | 3.47% |
| 4 | LLAKES.7.25 PERP 144a | Land O'Lakes Inc. 7.25% | 3.41% |
| 5 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | 3.23% |
| 6 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 3.07% |
| 7 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 3.05% |
| 8 | WBD.5.391 03.15.62 | WarnerMedia Holdings Inc. 5.39% | 2.87% |
| 9 | SUN.V7.875 PERP 144A | Sunoco LP 7.88% | 2.76% |
| 10 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 2.69% |
| 11 | AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.52% | 2.63% |
| 12 | LNC.V0 05.17.66 | Lincoln Natl Corp Ind FRN | 2.44% |
| 13 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 2.41% |
| 14 | KSS.6 01.15.33 | Kohl's Corp. 6% | 2.40% |
| 15 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 2.36% |
| 16 | CC.8 01.15.33 144A | The Chemours Company LLC 8% | 2.34% |
| 17 | HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 2.33% |
| 18 | NAVI.6 12.15.43 | Navient Corporation 6% | 2.20% |
| 19 | FLG.PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.19% |
| 20 | CTL.6.75 06.15.57 | Qwest Corporation 6.75% | 1.92% |
| 21 | BHF.6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 1.87% |
| 22 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 1.68% |
| 23 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.67% |
| 24 | ADAM.9.125 07.01.29 | Adamas Trust Inc. 9.13% | 1.66% |
| 25 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | 1.65% |
| View BNDS holdings | |||