Infrastructure Capital Bond Income ETF Holdings
BNDS was created on 2025-01-15 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 14.9m in AUM and 71 holdings. BNDS aims to maximize current income and capital appreciation by actively investing in fixed-income securities, predominantly corporate bonds. Securities may be of any credit quality and maturity from around the globe. Preferred stock and options may also be used to enhance income and hedge risks.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Infrastructure Capital Bond Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PAA V0 PERP B
|
Plains All American Pipeline L.P. 8.7% | $598513 |
|
GEL 7.875 05.15.32
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | $481536 |
|
LLAKES 7.25 PERP 144a
|
Land O'Lakes Inc. 7.25% | $478822 |
|
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC 7.38% | $453584 |
|
WAL V9.5 PERP 144A
|
BW Real Estate Inc. 9.5% | $441188 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | $430056 |
|
LNC V0 05.17.66
|
Lincoln Natl Corp Ind FRN | $419977 |
|
WBD 5.391 03.15.62
|
WarnerMedia Holdings Inc. 5.39% | $392188 |
|
AER V6.25 12.21.65 144A
|
ILFC E-Capital Trust II 6.68% | $387827 |
|
FLG PR U
|
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | $370755 |
|
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corporation 12.25% | $354934 |
|
NAVI 6 12.15.43
|
Navient Corporation 6% | $353323 |
|
HOV 11.75 09.30.29 144A
|
K Hovnanian Enterprises Inc 11.75% | $347884 |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | $335749 |
|
CIVI 8.75 07.01.31 144A
|
Civitas Resources Inc 8.75% | $335652 |
|
CC 8 01.15.33 144A
|
The Chemours Company LLC 8% | $331401 |
|
CTL 6.75 06.15.57
|
Qwest Corporation 6.75% | $313467 |
|
OPI 9 03.31.29
|
Office Properties Income Trust 9% | $305931 |
|
FBRT 7.5 PERP E
|
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | $287451 |
|
PBI 6.7 03.07.43
|
Pitney Bowes Inc. 6.7% | $281578 |
|
MFA 8.875 02.15.29
|
MFA Financial Inc. 8.88% | $276446 |
|
GNL 7.5 PERP D
|
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | $274333 |
|
KSS 6 01.15.33
|
Kohl's Corp. 6% | $273500 |
|
NYMT 9.125 07.01.29
|
New York Mortgage Trust Inc 9.13% | $264776 |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $249404 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | $239428 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $239406 |
|
AQNCN V4.75 01.18.82
|
Algonquin Power & Utilities Corporation 4.75% | $238553 |
|
ET 9.25 PERP I
|
Energy Transfer LP PRF PERPETUAL USD - Ser I | $238314 |
|
PARA V6.25 02.28.57
|
Paramount Global 6.25% | $237994 |
|
GM V5.75 PERP A
|
General Motors Financial Company Inc 5.75% | $236032 |
|
VOD V5.125 06.04.81
|
Vodafone Group PLC 5.13% | $235229 |
|
HCA 7.5 11.15.95
|
HCA Inc. 7.5% | $233940 |
|
TALO 9.375 02.01.31 144A
|
Talos Prodtn Inc 9.38% | $233415 |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $233224 |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | $232681 |
|
PPL V0 03.30.67 A
|
PPL Capital Funding Inc. 7.22% | $232189 |
|
NRG V10.25 PERP 144A
|
NRG Energy, Inc. 10.25% | $229308 |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $227434 |
|
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 5.63% | $224265 |
|
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 6.25% | $220728 |
|
WRLD 7 11.01.26 144A
|
World Acceptance Corporation 7% | $220229 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.88% | $214370 |
|
VTLE 9.75 10.15.30
|
Vital Energy Inc 9.75% | $201508 |
|
F 7.7 05.15.97
|
Ford Motor Company 7.7% | $178643 |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $175529 |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $169247 |
|
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | $168198 |
|
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | $166258 |
|
BANC V7.75 PERP F
|
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | $156597 |
|
TDS 6 PERP VV
|
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | $152017 |
|
PMT 6.75 PERP C
|
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | $151633 |
|
VLY V7.85557 PERP B
|
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | $150180 |
|
NMFC 8.25 11.15.28
|
New Mountain Finance Corporation 8.25% | $149649 |
|
TRIN 7.875 09.30.29
|
Trinity Capital Inc. 7.88% | $135557 |
|
AOMR 9.5 07.30.29
|
Angel Oak Mortgage REIT Inc 9.5% | $134303 |
|
TWO V8.125 PERP A
|
Two Harbors Investment Corp A | $134000 |
|
CIM 9 05.15.29
|
Chimera Investment Corporation 9% | $133450 |
|
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $129113 |
|
RWT 9 09.01.29
|
Redwood Trust Inc 9% | $128935 |
|
CODI 7.875 PERP C
|
Compass Diversified Holdings Series C | $100454 |
|
MITT 9.5 02.15.29
|
AG Mortgage Investment Trust Inc. 9.5% | $69839 |
|
MITT 9.5 05.15.29
|
AG Mortgage Investment Trust Inc. 9.5% | $66275 |
|
KOS 7.5 03.01.28 144A
|
Kosmos Energy Ltd 7.5% | $43591 |
|
None
|
US DOLLARS | $36747 |
|
FGXXX
|
First American Government Obligs X | $20479 |
|
FXFXX
|
First American Treasury Obligs X | $20479 |
|
OPI 6.375 06.23.50 0000
|
Office Properties Income Trust 6.38% | $11294 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-42236 |
Recent Changes - Infrastructure Capital Bond Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|