BNDS
Infrastructure Capital Bond Income ETF
1W: -1.0%
1M: -2.9%
3M: -4.0%
YTD: -2.1%
1Y: -3.2%
$48.70
-0.02 (-0.04%)
Weekly Expected Move ±0.7%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings89
Top 10 Wt29.4%
Volume34,752
Avg Volume29,271
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-15
Sector Allocation
Other
99.6%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ILFC E-Capital Trust II 7.09% 12/21/2065 | 44965UAA2 | 3.17% | $3.0M | 3,306,000 |
| 2 | Chemours Co/The 8% 01/15/2033 | 163851AJ7 | 3.14% | $3.0M | 3,140,000 |
| 3 | BW Real Estate Inc 9.5% 06/30/2175 | 05614HAA7 | 3.14% | $3.0M | 2,998,000 |
| 4 | Rithm Capital Corp 8% 04/01/2029 | 64828TAB8 | 3.12% | $2.9M | 2,965,000 |
| 5 | Venture Global LNG Inc 9% 03/30/2175 | 92332YAF8 | 3.06% | $2.9M | 2,855,000 |
| 6 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 | 161175BC7 | 3.00% | $2.8M | 3,364,000 |
| 7 | Sunoco LP 7.875% 03/18/2175 | 86765KAE9 | 2.81% | $2.6M | 2,629,000 |
| 8 | Arbor Realty SR Inc 7.875% 07/15/2030 | 03881NAJ6 | 2.70% | $2.5M | 2,959,000 |
| 9 | Plains All American Pipeline LP 8.1123% 12/31/2199 | 726503AE5 | 2.63% | $2.5M | 2,476,000 |
| 10 | SBL Holdings Inc 6.5% 11/13/2174 | 78397DAC2 | 2.62% | $2.5M | 2,623,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | FXFXX | Changed | 1124300 → 827770 |
| 2026-10-02 | 647551308 | Changed | 7566 → 7266 |
| 2026-10-02 | FGXXX | Changed | 1124300 → 827770 |
| 2026-10-02 | Cash&Other | Changed | -1912736 → -1261986 |
| 2026-10-01 | FGXXX | Changed | 706350 → 1124300 |