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. 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: 5 days, 6 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% | $560928 |
|
GEL 7.875 05.15.32
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | $442244 |
|
LNC V0 05.17.66
|
Lincoln Natl Corp Ind FRN | $421326 |
|
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC 7.38% | $417752 |
|
CHTR 6.834 10.23.55
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $416676 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | $386456 |
|
WBD 5.391 03.15.62
|
WarnerMedia Holdings Inc. 5.39% | $371662 |
|
WAL V9.5 PERP 144A
|
BW Real Estate Inc. 9.5% | $369175 |
|
FLG PR U
|
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | $335684 |
|
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corporation 12.25% | $333391 |
|
VSCO 4.625 07.15.29 144A
|
Victorias Secret and Co 4.63% | $329067 |
|
HOV 11.75 09.30.29 144A
|
K Hovnanian Enterprises Inc 11.75% | $327292 |
|
CIVI 8.75 07.01.31 144A
|
Civitas Resources Inc 8.75% | $307526 |
|
CC 8 01.15.33 144A
|
The Chemours Company LLC 8% | $297083 |
|
LLAKES 7.25 PERP 144a
|
Land O'Lakes Inc. 7.25% | $293085 |
|
NAVI 6 12.15.43
|
Navient Corporation 6% | $281069 |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | $278435 |
|
OPI 9 03.31.29
|
Office Properties Income Trust 9% | $275763 |
|
GNL 7.5 PERP D
|
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | $273399 |
|
CTL 6.75 06.15.57
|
Qwest Corporation 6.75% | $269054 |
|
FBRT 7.5 PERP E
|
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | $258455 |
|
NYMT 9.125 07.01.29
|
New York Mortgage Trust Inc 9.13% | $257462 |
|
MFA 8.875 02.15.29
|
MFA Financial Inc. 8.88% | $256798 |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $253446 |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $252539 |
|
PBI 6.7 03.07.43
|
Pitney Bowes Inc. 6.7% | $247462 |
|
KSS 6 01.15.33
|
Kohl's Corp. 6% | $245004 |
|
ET 9.25 PERP I
|
Energy Transfer LP PRF PERPETUAL USD - Ser I | $224928 |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $223340 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | $223007 |
|
AQNCN V4.75 01.18.82
|
Algonquin Power & Utilities Corporation 4.75% | $221676 |
|
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $221077 |
|
PARA V6.25 02.28.57
|
Paramount Global 6.25% | $220791 |
|
GM V5.75 PERP A
|
General Motors Financial Company Inc 5.75% | $220531 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $220239 |
|
WRLD 7 11.01.26 144A
|
World Acceptance Corporation 7% | $219478 |
|
PPL V0 03.30.67 A
|
PPL Capital Funding Inc. 7.23% | $218035 |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners Lp 8.63% | $217813 |
|
NRG V10.25 PERP 144A
|
NRG Energy, Inc. 10.25% | $216996 |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $216659 |
|
VOD V5.125 06.04.81
|
Vodafone Group PLC 5.13% | $215370 |
|
TALO 9.375 02.01.31 144A
|
Talos Prodtn Inc 9.38% | $211871 |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $210049 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $205473 |
|
HCA 7.5 11.15.95
|
HCA Inc. 7.5% | $203793 |
|
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 6.25% | $201214 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.88% | $197760 |
|
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 5.63% | $191638 |
|
VTLE 9.75 10.15.30
|
Vital Energy Inc 9.75% | $183820 |
|
F 7.7 05.15.97
|
Ford Motor Company 7.7% | $175662 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $156756 |
|
PMT 6.75 PERP C
|
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | $148581 |
|
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | $148225 |
|
BANC V7.75 PERP F
|
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | $145263 |
|
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | $143746 |
|
VLY V7.85557 PERP B
|
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | $139954 |
|
TDS 6 PERP VV
|
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | $137913 |
|
TRIN 7.875 09.30.29
|
Trinity Capital Inc. 7.88% | $127762 |
|
NMFC 8.25 11.15.28
|
New Mountain Finance Corporation 8.25% | $126605 |
|
AOMR 9.5 07.30.29
|
Angel Oak Mortgage REIT Inc 9.5% | $125573 |
|
TWO V8.125 PERP A
|
Two Harbors Investment Corp A | $124816 |
|
CIM 9 05.15.29
|
Chimera Investment Corporation 9% | $124341 |
|
RWT 9 09.01.29
|
Redwood Trust Inc 9% | $122779 |
|
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $121795 |
|
CODI 7.875 PERP C
|
Compass Diversified Holdings Series C | $70714 |
|
MITT 9.5 02.15.29
|
AG Mortgage Investment Trust Inc. 9.5% | $63051 |
|
MITT 9.5 05.15.29
|
AG Mortgage Investment Trust Inc. 9.5% | $62096 |
|
None
|
US DOLLARS | $56727 |
|
KOS 7.5 03.01.28 144A
|
Kosmos Energy Ltd 7.5% | $42403 |
|
FXFXX
|
First American Treasury Obligs X | $13853 |
|
FGXXX
|
First American Government Obligs X | $13853 |
|
OPI 6.375 06.23.50 0000
|
Office Properties Income Trust 6.38% | $11663 |
Recent Changes - Infrastructure Capital Bond Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|