BNDS Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings89
Top 10 Wt29.4%
Beta0.31
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 87 | 99.6% | — |
| Financial Services | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ILFC E-Capital Trust II 7.09% 12/21/2065 Private | 44965UAA2 | 3.17% | $3.0M | 3,306,000 | — | — | — |
| 2 | BW Real Estate Inc 9.5% 06/30/2175 Private | 05614HAA7 | 3.14% | $3.0M | 2,998,000 | — | — | — |
| 3 | Chemours Co/The 8% 01/15/2033 Private | 163851AJ7 | 3.14% | $3.0M | 3,140,000 | — | — | — |
| 4 | Rithm Capital Corp 8% 04/01/2029 Private | 64828TAB8 | 3.12% | $2.9M | 2,965,000 | — | — | — |
| 5 | Venture Global LNG Inc 9% 03/30/2175 Private | 92332YAF8 | 3.06% | $2.9M | 2,855,000 | — | — | — |
| 6 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 Private | 161175BC7 | 3.00% | $2.8M | 3,364,000 | — | — | — |
| 7 | Sunoco LP 7.875% 03/18/2175 Private | 86765KAE9 | 2.81% | $2.6M | 2,629,000 | — | — | — |
| 8 | Arbor Realty SR Inc 7.875% 07/15/2030 Private | 03881NAJ6 | 2.70% | $2.5M | 2,959,000 | — | — | — |
| 9 | Plains All American Pipeline LP 8.1123% 12/31/2199 Private | 726503AE5 | 2.63% | $2.5M | 2,476,000 | — | — | — |
| 10 | SBL Holdings Inc 6.5% 11/13/2174 Private | 78397DAC2 | 2.62% | $2.5M | 2,623,000 | — | — | — |
| 11 | CoreWeave Inc 9.75% 10/01/2031 Private | 21873SAG3 | 2.58% | $2.4M | 2,763,000 | — | — | — |
| 12 | Crescent Energy Finance LLC 7.375% 01/15/2033 Private | 45344LAE3 | 2.57% | $2.4M | 2,429,000 | — | — | — |
| 13 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 Private | 37185LAQ5 | 2.54% | $2.4M | 2,363,000 | — | — | — |
| 14 | Newell Brands Inc 7.5% 04/01/2046 Private | 651229AY2 | 2.47% | $2.3M | 2,636,000 | — | — | — |
| 15 | Vodafone Group PLC 5.125% 06/04/2081 Private | 92857WBX7 | 2.46% | $2.3M | 3,305,000 | — | — | — |
| 16 | PPL Capital Funding Inc 7.0012% 03/30/2067 Private | 69352PAC7 | 2.21% | $2.1M | 2,109,000 | — | — | — |
| 17 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 Private | 91327BAA8 | 2.17% | $2.0M | 2,134,000 | — | — | — |
| 18 | Talos Production Inc 9.375% 02/01/2031 Private | 87485LAE4 | 2.12% | $2.0M | 1,911,000 | — | — | — |
| 19 | Kohl's Corp 6% 01/15/2033 Private | 500255AN4 | 2.05% | $1.9M | 2,360,000 | — | — | — |
| 20 | AES Corp/The 6.95% 07/15/2055 Private | 00130HCL7 | 2.03% | $1.9M | 2,007,000 | — | — | — |
| 21 | FMC Corp 8.45% 11/01/2055 Private | 302491AZ8 | 2.00% | $1.9M | 2,506,000 | — | — | — |
| 22 | Qwest Corp 6.75% 06/15/2052 Private | 74913G857 | 1.89% | $1.8M | 106,896 | — | — | — |
| 23 | Citizens Financial Group Inc 6.75% 01/06/2175 Private | 174610BL8 | 1.85% | $1.7M | 1,795,000 | — | — | — |
| 24 | General Motors Financial Co Inc 5.75% 03/30/2175 Private | 37045XCA2 | 1.78% | $1.7M | 1,695,000 | — | — | — |
| 25 | Qwest Corp 6.5% 09/01/2051 Private | 74913G865 | 1.71% | $1.6M | 99,426 | — | — | — |
| 26 | DigitalBridge Group Inc 7.15% 10/15/2174 Private | 25401T405 | 1.65% | $1.6M | 103,198 | — | — | — |
| 27 | Strategy Inc Private | 594972853 | 1.64% | $1.5M | 15,550 | — | — | — |
| 28 | Redwood Trust Inc 9.75% 06/01/2031 Private | 758075840 | 1.56% | $1.5M | 69,000 | — | — | — |
| 29 | FS KKR Capital Corp 7.5% 08/01/2031 Private | 302635AR8 | 1.56% | $1.5M | 1,500,000 | — | — | — |
| 30 | NRG Energy Inc 10.25% 09/15/2175 Private | 629377CU4 | 1.51% | $1.4M | 1,357,000 | — | — | — |
| 31 | Kohl's Corp 5.55% 07/17/2045 Private | 500255AV6 | 1.35% | $1.3M | 1,968,000 | — | — | — |
| 32 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 Private | 24665FAD4 | 1.28% | $1.2M | 1,177,000 | — | — | — |
| 33 | Land O' Lakes Inc 8% 09/15/2175 Private | 514666AK2 | 1.27% | $1.2M | 1,203,000 | — | — | — |
| 34 | ACRES Commercial Realty Corp 8.625% 10/30/2174 Private | 00489Q201 | 1.25% | $1.2M | 50,000 | — | — | — |
| 35 | Strategy Inc 10% 09/30/2175 Private | 594972861 | 1.24% | $1.2M | 16,102 | — | — | — |
| 36 | Paramount Global 6.25% 02/28/2057 Private | 92553PBC5 | 1.22% | $1.1M | 1,526,000 | — | — | — |
| 37 | Flagstar Bancorp Inc 7.721% 11/01/2030 Private | 337930AD3 | 1.04% | $980,677 | 1,000,000 | — | — | — |
| 38 | Alexandria Real Estate Equities Inc 7.25% 02/15/2057 Private | 015271BG3 | 1.03% | $969,010 | 1,000,000 | — | — | — |
| 39 | CoreWeave Inc 9.625% 07/15/2032 Private | 21873SAK4 | 1.02% | $962,925 | 1,125,000 | — | — | — |
| 40 | Land O' Lakes Inc 7% 12/15/2174 Private | 514666AN6 | 1.01% | $946,496 | 1,071,000 | — | — | — |
| 41 | Lincoln National Corp 6.3598% 05/17/2066 Private | 534187AS8 | 0.97% | $910,334 | 1,144,000 | — | — | — |
| 42 | DigitalBridge Group Inc 7.125% 10/15/2174 Private | 25401T306 | 0.97% | $917,414 | 59,188 | — | — | — |
| 43 | Brighthouse Financial Inc 6.25% 09/15/2058 Deriv | 10922N202 | 0.91% | $859,181 | 54,482 | — | — | — |
| 44 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.88% | $827,770 | 827,770 | — | — | — |
| 45 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.88% | $827,770 | 827,770 | — | — | — |
| 46 | Merchants Bancorp/IN 7.625% 10/01/2175 Private | 58844R850 | 0.84% | $794,427 | 34,676 | — | — | — |
| 47 | Brighthouse Financial Inc 6.75% 09/25/2175 Deriv | 10922N509 | 0.81% | $763,614 | 54,157 | — | — | — |
| 48 | Brighthouse Financial Inc 5.375% 09/25/2175 Deriv | 10922N707 | 0.78% | $735,911 | 66,001 | — | — | — |
| 49 | Land O' Lakes Inc 7.25% 06/15/2175 Private | 514666AM8 | 0.73% | $691,740 | 756,000 | — | — | — |
| 50 | DigitalBridge Group Inc 7.125% 10/15/2174 Private | 25401T504 | 0.67% | $631,462 | 42,811 | — | — | — |