Infrastructure Capital Bond Income ETF (BNDS): ETF
ETF traded on ARCX under symbol BNDS. Quoted in usd.
Infrastructure Capital Bond Income ETF
+0.30%$47.29
ARCX:BNDSFixed Income
AUM $86.02M·YTD --·Yield --
ARCX:BNDS$47.29+0.30%AUM $86.02MTop Holdings
31.9% of portfolio in top 10 holdings
Concentrated in Energy (83.3%)
Performance:
 | 163851AJ7 Chemours Co/The 8% 01/15/2033 | -- | 3.14M | |
 | 44965UAA2 ILFC E-Capital Trust II 7.09% 12/21/2065 | -- | 3.31M | |
 | 64828TAB8 Rithm Capital Corp 8% 04/01/2029 | -- | 2.96M | |
 | 05614HAA7 BW Real Estate Inc 9.5% 06/30/2175 | -- | 3.00M | |
 | 161175BC7 Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 | -- | 3.36M | |
 | 92332YAF8 Venture Global LNG Inc 9% 03/30/2175 | -- | 2.85M | |
 | 86765KAE9 Sunoco LP 7.875% 03/18/2175 | -- | 2.63M | |
 | 45344LAE3 Crescent Energy Finance LLC 7.375% 01/15/2033 | -- | 2.43M | |
 | 37185LAQ5 Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | -- | 2.36M | |
 | 651229AY2 Newell Brands Inc 7.5% 04/01/2046 | -- | 2.64M | |
 | 78397DAC2 SBL Holdings Inc 6.5% 11/13/2174 | -- | 2.62M | |
 | 03881NAJ6 Arbor Realty SR Inc 7.875% 07/15/2030 | -- | 2.96M | |
 | 92857WBX7 Vodafone Group PLC 5.125% 06/04/2081 | -- | 3.31M | |
 | 21873SAG3 CoreWeave Inc 9.75% 10/01/2031 | -- | 2.76M | |
 | 69352PAC7 PPL Capital Funding Inc 7.0012% 03/30/2067 | -- | 2.11M | |
 | 87485LAE4 Talos Production Inc 9.375% 02/01/2031 | -- | 1.91M | |
 | 00130HCL7 AES Corp/The 6.95% 07/15/2055 | -- | 2.01M | |
 | 500255AN4 Kohl's Corp 6% 01/15/2033 | -- | 2.36M | |
 | 91327BAA8 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | -- | 2.13M | |
 | 174610BL8 Citizens Financial Group Inc 6.75% 01/06/2175 | -- | 1.79M | |
 | 37045XCA2 General Motors Financial Co Inc 5.75% 03/30/2175 | -- | 1.70M | |
 | FXFXX First American Treasury Obligations Fund 01/01/2040 | -- | 1.53M | |
 | FGXXX First American Government Obligations Fund 12/01/2031 | -- | 1.53M | |
 | 302635AR8 FS KKR Capital Corp 7.5% 08/01/2031 | -- | 1.50M | |
 | 629377CU4 NRG Energy Inc 10.25% 09/15/2175 | -- | 1.36M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 83.33% |
| Technology | 16.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.80% |
| United Kingdom | 2.70% |