What does BNDS track?

BNDS is the Infrastructure Capital Bond Income ETF, a Other ETF.

What is the expense ratio of BNDS?

Expense ratio data for BNDS is shown on the page when available from our data provider.

What are the largest holdings in BNDS?

Top holdings include 163851AJ7, 161175BC7, 05614HAA7, 64828TAB8, 44965UAA2.

How can PortView analyze BNDS overlap with other ETFs?

PortView computes the holdings overlap between BNDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Infrastructure Capital Bond Income (BNDS) ETF Holdings & Analysis

ETFOther

$50.06+0.03%

1-year price historyRange $49.42 – $51.70

52-week range$50.06

$49.23$52.01

What BNDS does

The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.

Fund profile

Top holdings

	Holding	Weight
	Chemours Co/The 8% 01/15/2033	3.06%
	Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055	3.00%
	BW Real Estate Inc 9.5% 06/30/2175	2.99%
	Rithm Capital Corp 8% 04/01/2029	2.98%
	ILFC E-Capital Trust II 6.73% 12/21/2065	2.96%
	Venture Global LNG Inc 9% 03/30/2175	2.87%
	Arbor Realty SR Inc 7.875% 07/15/2030	2.75%
	Sunoco LP 7.875% 03/18/2175	2.69%
	Crescent Energy Finance LLC 7.375% 01/15/2033	2.46%
	Plains All American Pipeline LP 8.1123% 12/31/2199	2.46%

Geographic allocation

Other	99.04%
United States	0.96%

PortView Portfolio Insights

PortView analyzes how BNDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BNDS in PortView →

Related securities

Frequently asked questions

What does BNDS track?: BNDS is the Infrastructure Capital Bond Income ETF, a Other ETF.
What is the expense ratio of BNDS?: Expense ratio data for BNDS is shown on the page when available from our data provider.
What are the largest holdings in BNDS?: Top holdings include 163851AJ7, 161175BC7, 05614HAA7, 64828TAB8, 44965UAA2.
How can PortView analyze BNDS overlap with other ETFs?: PortView computes the holdings overlap between BNDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.