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Infrastructure Capital Bond Income ETF (BNDS)
Fixed Income · Estados Unidos
Posiciones
Las 89 mayores posiciones de BNDS de 10 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
10
| # | Posición | Peso |
|---|---|---|
| 1 | Chemours Co/The 8% 01/15/2033163851AJ7 | 3,16% |
| 2 | BW Real Estate Inc 9.5% 06/30/217505614HAA7 | 3,09% |
| 3 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055161175BC7 | 3,08% |
| 4 | Rithm Capital Corp 8% 04/01/202964828TAB8 | 3,06% |
| 5 | ILFC E-Capital Trust II 6.73% 12/21/206544965UAA2 | 3,05% |
| 6 | Venture Global LNG Inc 9% 03/30/217592332YAF8 | 2,96% |
| 7 | Arbor Realty SR Inc 7.875% 07/15/203003881NAJ6 | 2,83% |
| 8 | Sunoco LP 7.875% 03/18/217586765KAE9 | 2,76% |
| 9 | CoreWeave Inc 9.75% 10/01/203121873SAG3 | 2,55% |
| 10 | Crescent Energy Finance LLC 7.375% 01/15/203345344LAE3 | 2,54% |
| 11 | Plains All American Pipeline LP 8.1123% 12/31/2199726503AE5 | 2,54% |
| 12 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/203237185LAQ5 | 2,51% |
| 13 | Vodafone Group PLC 5.125% 06/04/208192857WBX7 | 2,5% |
| 14 | Newell Brands Inc 7.5% 04/01/2046651229AY2 | 2,48% |
| 15 | SBL Holdings Inc 6.5% 11/13/217478397DAC2 | 2,44% |
| 16 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/202991327BAA8 | 2,16% |
| 17 | PPL Capital Funding Inc 6.6588% 03/30/206769352PAC7 | 2,12% |
| 18 | Talos Production Inc 9.375% 02/01/203187485LAE4 | 2,07% |
| 19 | Kohl's Corp 6% 01/15/2033500255AN4 | 2,06% |
| 20 | AES Corp/The 6.95% 07/15/205500130HCL7 | 2,02% |
| 21 | FMC Corp 8.45% 11/01/2055302491AZ8 | 1,93% |
| 22 | Qwest Corp 6.75% 06/15/205274913G857 | 1,85% |
| 23 | Citizens Financial Group Inc 6.75% 01/06/2175174610BL8 | 1,81% |
| 24 | General Motors Financial Co Inc 5.75% 03/30/217537045XCA2 | 1,72% |
| 25 | First American Treasury Obligations Fund 01/01/2040FXFXX | 1,69% |
| 26 | First American Government Obligations Fund 12/01/2031FGXXX | 1,69% |
| 27 | Qwest Corp 6.5% 09/01/205174913G865 | 1,66% |
| 28 | Redwood Trust Inc 9.75% 06/01/2031758075840 | 1,62% |
| 29 | DigitalBridge Group Inc 7.15% 10/15/217425401T405 | 1,59% |
| 30 | FS KKR Capital Corp 7.5% 08/01/2031302635AR8 | 1,56% |
| 31 | Strategy Inc594972853 | 1,55% |
| 32 | NRG Energy Inc 10.25% 09/15/2174629377CU4 | 1,47% |
| 33 | Kohl's Corp 5.55% 07/17/2045500255AV6 | 1,38% |
| 34 | Strategy Inc 10% 09/30/2174594972861 | 1,25% |
| 35 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/202924665FAD4 | 1,24% |
| 36 | Land O' Lakes Inc 8% 09/15/2174514666AK2 | 1,23% |
| 37 | ACRES Commercial Realty Corp 8.625% 07/30/217500489Q201 | 1,22% |
| 38 | Paramount Global 6.25% 02/28/205792553PBC5 | 1,2% |
| 39 | Alexandria Real Estate Equities Inc 7.25% 02/15/2057015271BG3 | 1,02% |
| 40 | CoreWeave Inc 9.625% 07/15/203221873SAK4 | 1,02% |
| 41 | Land O' Lakes Inc 7% 12/15/2174514666AN6 | 0,97% |
| 42 | DigitalBridge Group Inc 7.125% 10/15/217425401T306 | 0,93% |
| 43 | Lincoln National Corp 6.3598% 05/17/2066534187AS8 | 0,93% |
| 44 | Merchants Bancorp/IN 7.625% 10/01/217458844R850 | 0,88% |
| 45 | Brighthouse Financial Inc 6.25% 09/15/205810922N202 | 0,84% |
| 46 | Brighthouse Financial Inc 6.75% 09/25/217410922N509 | 0,81% |
| 47 | Brighthouse Financial Inc 5.375% 09/25/217410922N707 | 0,79% |
| 48 | Land O' Lakes Inc 7.25% 06/15/2175514666AM8 | 0,71% |
| 49 | DigitalBridge Group Inc 7.125% 10/15/217425401T504 | 0,66% |
| 50 | Flagstar Bank NA 6.375% 09/17/2174649445202 | 0,65% |
| 51 | Flagstar Bank NAFLGPRU | 0,64% |
| 52 | Navient Corp 6% 12/15/204363938C405 | 0,62% |
| 53 | Diversified Healthcare Trust 6.25% 02/01/204625525P305 | 0,57% |
| 54 | Discovery Global Holdings Inc 5.391% 03/15/206255903VBF9 | 0,53% |
| 55 | iShares iBoxx USD High Yield Corporate Bond ETFHYG | 0,49% |
| 56 | Adamas Trust Inc 9.125% 07/01/2029649604832 | 0,49% |
| 57 | Global Net Lease Inc 7.5% 07/15/2175379378508 | 0,47% |
| 58 | Franklin BSP Realty Trust Inc 7.5% 07/15/217535243J200 | 0,47% |
| 59 | Diversified Healthcare Trust 5.625% 08/01/204225525P206 | 0,47% |
| 60 | State Street SPDR Bloomberg High Yield Bond ETFJNK | 0,47% |
| 61 | Compass Diversified Holdings 7.875% 07/30/217520451Q401 | 0,4% |
| 62 | Energy Transfer LP 9.25% 08/14/217529273V704 | 0,39% |
| 63 | Brighthouse Financial Inc 6.6% 09/25/217410922N301 | 0,38% |
| 64 | Innovative Industrial Properties Inc 9% 07/15/217545781V200 | 0,36% |
| 65 | MFA Financial Inc 8.875% 02/15/202955272X706 | 0,34% |
| 66 | Pebblebrook Hotel Trust 5.7% 07/15/217570509V886 | 0,34% |
| 67 | Ford Motor Co 7.7% 05/15/2097345370BS8 | 0,33% |
| 68 | Unum Group 6.25% 06/15/205891529Y601 | 0,32% |
| 69 | Strategy Inc 10% 09/30/2174594972879 | 0,27% |
| 70 | Valley National Bancorp 5.5% 09/30/2174919794305 | 0,26% |
| 71 | PennyMac Mortgage Investment Trust 6.75% 09/15/217470931T509 | 0,25% |
| 72 | Two Harbors Investment Corp 8.125% 07/27/217590187B200 | 0,24% |
| 73 | Compass Diversified Holdings 7.875% 07/30/217520451Q302 | 0,24% |
| 74 | AGNC Investment Corp 8.75% 07/15/217500123Q831 | 0,24% |
| 75 | Chimera Investment Corp 9% 05/15/202916934Q885 | 0,24% |
| 76 | Angel Oak Mortgage REIT Inc 9.5% 07/30/202903464Y207 | 0,23% |
| 77 | Redwood Trust Inc 9% 09/01/2029758075873 | 0,22% |
| 78 | Rithm Capital Corp 6.375% 08/17/217564828T508 | 0,22% |
| 79 | New Mountain Finance Corp 8.25% 11/15/2028647551308 | 0,21% |
| 80 | Telephone and Data Systems Inc 6% 09/30/2174879433761 | 0,21% |
| 81 | Brighthouse Financial Inc 4.625% 09/25/217410922N889 | 0,21% |
| 82 | Banc of California Inc 7.75% 09/01/217505990K841 | 0,11% |
| 83 | Vornado Realty Trust 5.4% 10/01/2174929042844 | 0,09% |
| 84 | Compass Diversified Holdings 7.25% 07/30/217520451Q203 | 0,08% |
| 85 | TPG Mortgage Investment Trust Inc 9.5% 05/15/2029001228709 | 0,06% |
| 86 | Pitney Bowes Inc 6.7% 03/07/2043724479506 | 0,06% |
| 87 | Kosmos Energy Ltd 7.5% 03/01/2028500688AD8 | 0,05% |
| 88 | TPG Mortgage Investment Trust Inc 9.5% 02/15/2029001228600 | 0,05% |
| 89 | Cash & OtherCash&Other | -1,47% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.