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OverviewHoldingsPerformanceDividendsCorrelations

All 84 BNDS (INFRASTRUCTURE CAPITAL BOND INCOME ETF) Holdings

There are 84 BNDS holdings. Top 10 companies weight: 30.78%.

Screener with all companies

Total Market Cap: $63B
Rank
Average(84 stocks)-1.57%4.230.05+0.50%0.39
51
GNL-PRDN/A0.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
FBRT-PREN/A0.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
DHCNIDiversified Healthcare Trust 5.63%0.54%$18.25$4.49BN/AN/A+7.79%N/AN/AN/AN/AN/AN/AN/AN/A+3.66%0.28
54
DHCNLDiversified Healthcare Trust 6.25%0.49%$18.75$4.65BHealth Care PlansHealthcare+7.79%N/AN/AN/AN/AN/AN/AN/AN/A+2.30%0.24
55
DBRG-PRHN/A0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
56
CODI-PRCCompass Diversified Holdings Series C0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
57
ET-PRIN/A0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
BHFAPN/A0.45%$14.37$2.77BInsurance - LifeFinancial ServicesN/A1.32N/AN/AN/AN/AN/AN/AN/A-5.18%0.29
59
IIPR-PRAN/A0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
AGNCZAgnc Investment Corp 8.75%0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
61
n/aFord Motor Company 7.7%0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
PEB-PRHPebblebrook Hotel Trust 5.70% Prf Perpetual Usd 250.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
BANC-PRFBanc Of California Inc 7.75% Prf Perpetual Usd 1/40th Int Ser F0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
VLYPOValley National Bancorp Non-cum Perp Red Pfd Registered Shs Series -b-0.31%$24.90$3.38BBanks - RegionalFinancial ServicesN/A22.85N/AN/AN/AN/AN/AN/AN/A+7.48%0.19
65
PMT-PRCPennymac Mortgage Investment Trust 6.75% Prf Perpetual Usd 25 Ser C0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
66
NMFCZNew Mountain Finance Corporation 8.25%0.29%$25.52N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%0.04
67
STRCStrategy Inc Vr Prf Perpetual Usd 100 Ser A0.29%$88.16$29BSoftware - ApplicationTechnologyN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%0.60
68
CODI-PRBCompass Diversified Holdings Pfd0.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
69
CIMNChimera Investment Corporation 9%0.28%$25.39$2.12BN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%0.09
70
TWO-PRATwo Harbors Investment Corp A0.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
AOMNAngel Oak Mortgage Reit Inc 9.5%0.27%$24.99$625MN/AN/AN/A38.69N/AN/AN/AN/AN/AN/AN/A0.00%0.14
72
RWTORedwood Trust Inc 9%0.26%$24.45$3.06BN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%0.12
73
BHFAMBrighthouse Financial Inc 4.625% Prf Perpetual Usd 25 Ser D0.25%$10.24$703MInsurance - LifeFinancial ServicesN/A0.98N/AN/AN/AN/AN/AN/AN/A0.00%0.36
74
RITM-PRCRithm Capital Corp Fxdfr Prf Perpetual Usd 25 Ser C0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
MITNTpg Mortgage Investment Trust Inc. 9.5%0.24%$25.61$803MN/AN/A-32.63%23.69N/AN/AN/AN/AN/AN/AN/A0.00%0.04
76
TDS-PRVTelephone And Data Systems Inc 6% Prf Perpetual Usd 25 Ser Vv 1/1,000 Int0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
BHFALBrighthouse Financial Inc. 6.25%0.21%$15.62$1.01BOtherN/AN/A1.06N/AN/AN/AN/AN/AN/AN/A-4.36%N/A
78
FXFXXFirst American Treasury Obligs X0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
FGXXXFirst American Government Obligs X0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
VNO-PRLVornado Realty Trust Cum Red Pfd Shs Series -l-0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
CODI-PRACompass Diversified Holdings 7.25% Non-cum Red Pfd Registered Shs Series -a0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aKosmos Energy Ltd 7.5%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
PBI-PRBPitney Bowes Inc. 6.7%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aUs Dollars-1.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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