All 77 BNDS (INFRASTRUCTURE CAPITAL BOND INCOME ETF) Holdings
There are 77 BNDS holdings. Top 10 companies weight: 36.34%.
Total Market Cap: $51B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (77 stocks) | -1.57% | 9.42 | 0.05 | +2.33% | 0.13 | ||||||||||||
51 | JNK | N/A | 0.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
52 | BANC-PRF | N/A | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | VLYPO | N/A | 0.43% | $25 | $3.38B | Banks - Regional | Financial Services | N/A | 22.85 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.21% | 0.18 |
54 | BHFAP | N/A | 0.42% | $15.16 | $2.77B | Insurance - Life | Financial Services | N/A | 1.32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.59% | 0.30 |
55 | PMT-PRC | N/A | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | NMFCZ | New Mountain Finance Corporation 8.25% | 0.41% | $25.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.04 |
57 | CIMN | Chimera Investment Corporation 9% | 0.39% | $25.18 | $2.12B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.09 |
58 | TWO-PRA | Two Harbors Investment Corp A | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | DBRG-PRJ | N/A | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
60 | AOMN | Angel Oak Mortgage Reit Inc 9.5% | 0.38% | $25.01 | $625M | N/A | N/A | N/A | 38.69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.14 |
61 | CODI-PRC | Compass Diversified Holdings Series C | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | RWTO | Redwood Trust Inc 9% | 0.38% | $24.42 | $3.06B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.12 |
63 | MITN | Tpg Mortgage Investment Trust Inc. 9.5% | 0.37% | $25.32 | $803M | N/A | N/A | -32.63% | 23.69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.05 |
64 | DBRG-PRH | Digitalbridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -h- | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | TDS-PRV | Telephone And Data Systems Inc 6% Prf Perpetual Usd 25 Ser Vv 1/1,000 Int | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | RITM-PRC | Rithm Capital Corp Fxdfr Prf Perpetual Usd 25 Ser C | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | BHFAL | Brighthouse Financial Inc. 6.25% | 0.31% | $16.09 | $1.01B | Other | N/A | N/A | 1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.59% | 0.24 |
68 | VNO-PRL | Vornado Realty Trust Cum Red Pfd Shs Series -l- | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | CODI-PRA | Compass Diversified Holdings 7.25% Non-cum Red Pfd Registered Shs Series -a | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
70 | FXFXX | First American Treasury Obligs X | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | FGXXX | First American Government Obligs X | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
72 | PBI-PRB | Pitney Bowes Inc. 6.7% | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
73 | n/a | Kosmos Energy Ltd 7.5% | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
74 | CODI-PRB | Compass Diversified Holdings Pfd | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | n/a | Pbf Holding Company Llc And Pbf Finance Corp. 7.88% | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
76 | TRINI | Trinity Capital Inc. 7.88% | 0.01% | $25.48 | $2.23B | N/A | N/A | N/A | 14.19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.03 |
77 | n/a | Other Assets And Liabilities | -4.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |