BNDS
Infrastructure Capital Bond Income ETF
1W: -0.7%
1M: -0.2%
3M: -1.2%
YTD: +1.9%
1Y: +8.7%
$50.88
+0.12 (+0.24%)
Pre-Market: $50.64 (-0.24, -0.46%)
Weekly Expected Move ±0.6%
$50
$51
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings76
Top 10 Wt35.1%
Volume23,631
Avg Volume18,275
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-15
Sector Allocation
Other
99.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BW Real Estate Inc 9.5% 06/30/2174 | 05614HAA7 | 3.88% | $2.5M | 2,457,000 |
| 2 | Chemours Co/The 8% 01/15/2033 | 163851AJ7 | 3.80% | $2.5M | 2,408,000 |
| 3 | SBL Holdings Inc 6.5% 11/13/2174 | 78397DAC2 | 3.67% | $2.4M | 2,639,000 |
| 4 | Freedom Mortgage Corp 12.25% 10/01/2030 | 35640YAL1 | 3.63% | $2.4M | 2,180,000 |
| 5 | Rithm Capital Corp 8% 04/01/2029 | 64828TAB8 | 3.59% | $2.3M | 2,333,000 |
| 6 | ILFC E-Capital Trust II 6.63% 12/21/2065 | 44965UAA2 | 3.56% | $2.3M | 2,640,000 |
| 7 | Plains All American Pipeline LP 8.0227% 12/31/2199 | 726503AE5 | 3.43% | $2.2M | 2,229,000 |
| 8 | Sunoco LP 7.875% 03/18/2175 | 86765KAE9 | 3.23% | $2.1M | 2,016,000 |
| 9 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | 37185LAQ5 | 3.20% | $2.1M | 1,993,000 |
| 10 | Crescent Energy Finance LLC 7.375% 01/15/2033 | 45344LAE3 | 3.12% | $2.0M | 1,996,000 |