BIPH NYSE
Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global
1W: -1.0%
1M: -0.6%
3M: -5.7%
YTD: -7.9%
1Y: -11.8%
3Y: +15.1%
5Y: -22.6%
$15.19
+0.01 (+0.07%)
Weekly Expected Move ±2.4%
$14
$15
$15
$16
$16
Credit Risk of going bust: lower than 54% of companies Debt: 79.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.66 (down 89%), Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global would be worth roughly what it owes.
Total debt $66.79B against a stock market value of $16.86B.
Distance to default 5.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.35B (short-term plus half of long-term), stock volatility 22.0%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $66.79B against a stock market value of $16.86B.
Distance to default 5.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.35B (short-term plus half of long-term), stock volatility 22.0%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
12
ETFs Holding
Total ETF Value
0.47%
Max Weight
0.116%
Avg Weight
ETF Holdings by Value
ETFs Holding BIPH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
FPE
First Trust Preferred Securities and Income ETF
|
0.1700% | 100 | 10.5% | 15.6 | 0.05% | ||
| 2 |
PFF
iShares Preferred and Income Securities ETF
|
0.0761% | 434 | 21.6% | 24.2 | 0.04% | ||
| 3 |
PGX
Invesco Preferred ETF
|
0.1596% | 246 | 13.1% | 24.6 | 0.03% | ||
| 4 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
0.1700% | 102 | 32.1% | 39.6 | 0.05% | ||
| 5 |
PSK
State Street SPDR ICE Preferred Securities ETF
|
0.2253% | 161 | 15.4% | 13.4 | 0.03% | ||
| 6 | FSDIX | 0.0120% | 348 | 19.8% | 23.8 | 0.02% | ||
| 7 | FSIDX | 0.0120% | 369 | 19.6% | 28.8 | 0.03% | ||
| 8 | FTSDX | 0.0120% | 369 | 19.6% | 28.8 | 0.03% | ||
| 9 | FCSDX | 0.0120% | 369 | 19.6% | 28.8 | 0.03% | ||
| 10 | FASDX | 0.0120% | 369 | 19.6% | 28.8 | 0.03% | ||
| 11 | STICX | 0.0300% | 205 | 27.8% | 0.3 | 0.11% | ||
| 12 | NWWOX | 0.0300% | 205 | 27.8% | 0.3 | 0.11% | ||
| 13 | PGUCX | 0.0300% | 205 | 27.8% | 0.3 | 0.11% | ||
| 14 | WWOIX | 0.0300% | 205 | 27.8% | 0.3 | 0.11% | ||
| 15 | EDI | 0.0300% | 205 | 27.8% | 0.3 | 0.11% | ||
| 16 | CBH | 0.0300% | 205 | 27.8% | 0.3 | 0.11% | ||
| 17 | VGEAX | 0.0300% | 205 | 27.8% | 0.3 | 0.11% | ||
| 18 |
QPFF
American Century Quality Preferred ETF
|
0.4700% | 87 | 22.4% | 11.0 | 0.04% | ||
| 19 |
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
0.0500% | 240 | 3.7% | 24.3 | 0.04% | ||
| 20 |
AMZA
InfraCap MLP ETF
|
—% | 30 | 98.8% | 15.7 | 0.06% | ||
| 21 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0114% | 2,207 | 4.2% | 23.7 | 0.04% |
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