BNDS ETF

$49.62
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Showing top 15 of 77 holdingsSee all 77 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WAL V9.5 PERP 144ABw Real Estate Inc4.47%2,457,000$2.50M-Real EstateReal Estate Management & Development
2CC 8 01/15/33 144AChemours Co 8% 01/15/333.93%2,153,000$2.19M-MaterialsChemicals
3-Ilfc E-capital Trust Ii3.88%2,494,000$2.17MProProPro
4PAA V0 PERP BPlains All American Pipeline Lp3.62%2,012,000$2.02MProProPro
5-Sunoco LP 7.88 03/18/21743.44%1,862,000$1.92MProProPro
6GEL 7.875 05/15/32Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May20323.42%1,840,000$1.91MProProPro
7CRGYFN 7.375 01/15/3Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-153.34%1,842,000$1.87MProProPro
8FREMOR 12.25 10/01/3Freedom Mortgage Corp 144A 12.25% Oct 1, 20303.28%1,686,000$1.83MProProPro
9RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20293.27%1,803,000$1.82MProProPro
10CIVI 8.75 07/01/31 1Civitas Resources Inc 8.75% 01Jul20313.10%1,647,000$1.73MProProPro
11HPP 5.95 02/15/28Hudson Pacific Properties L.P., 5.95% 15feb2028, USD3.06%1,802,000$1.71MProProPro
12DKL 8.625 03/15/29 1Delek Logistics Partners Lp2.89%1,548,000$1.61MProProPro
13-Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-152.72%1,910,000$1.52MProProPro
14UNIT 6.5 02/15/29 14Uniti Group/Csl 6.5% 02/15/292.43%1,370,000$1.36MProProPro
15TALO 9.375 02/01/31 Talos Production, Inc. 9.375 2031-02-012.37%1,238,000$1.32MProProPro
See the other 62 holdings of BNDS
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BNDS ETF All Holdings

BNDS holdings total 77 positions. The top 10 holdings account for 35.8% of the fund, led by Bw Real Estate Inc at 4.5%, Chemours Co 8% 01/15/33 at 3.9%, Ilfc E-capital Trust Ii at 3.9%.

BNDS portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 33.8%.

BNDS sector allocation provides a detailed breakdown. BNDS overlap tool shows how holdings compare to other funds in your portfolio.

Compare BNDS

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BNDS ETF Holdings

77 of 77 holdings

  • 1

    Bw Real Estate Inc

    WAL V9.5 PERP 144AReal Estate
    4.47%
  • 2

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    3.93%
  • 3

    Ilfc E-capital Trust Ii

    Other
    3.88%
  • 4

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    3.62%
  • 5

    Sunoco LP 7.88 03/18/2174

    Other
    3.44%
  • 6

    Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032

    GEL 7.875 05/15/32Energy
    3.42%
  • 7

    Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15

    CRGYFN 7.375 01/15/3Financials
    3.34%
  • 8

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    3.28%
  • 9

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    3.27%
  • 10

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    3.10%
  • 11

    Hudson Pacific Properties L.P., 5.95% 15feb2028, USD

    HPP 5.95 02/15/28Real Estate
    3.06%
  • 12

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    2.89%
  • 13

    Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15

    Other
    2.72%
  • 14

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    2.43%
  • 15

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    2.37%
  • 16

    Vodafone Group Plc 5.125 04/06/2081

    VOD V5.125 06/04/81Communication Services
    2.33%
  • 17

    General Motors Financial Co Inc

    GMFinancials
    2.30%
  • 18

    Noble Finance Ii Llc 0.08 04/15/2030

    NEFINA 8 04/15/30 14Financials
    2.30%
  • 19

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    2.22%
  • 20

    Ppl Capital Funding Inc 5.0% 03/30/2067

    PPL V0 03/30/67 AFinancials
    2.19%
  • 21

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    2.17%
  • 22

    Nrg Energy Inc Jr Subordina 144A 12/99 Var

    NRG V10.25 PERP 144AUtilities
    2.16%
  • 23

    Lincoln National Corp

    Other
    1.60%
  • 24

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    1.59%
  • 25

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    1.56%
  • 26

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    1.43%
  • 27

    Merchants Bancorp/In 0.0763 12/F31/2079

    MBIN 7.625 PERPFinancials
    1.42%
  • 28

    Paramount Global 6.25% Feb 28, 2057

    PARA V6.25 02/28/57Communication Services
    1.41%
  • 29

    Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual

    LLAKES 7.25 PERP 144Consumer Staples
    1.24%
  • 30

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    1.17%
  • 31

    Navient Corp 6 Pfd

    JSMFinancials
    1.08%
  • 32

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    1.03%
  • 33

    New York Community Capital Trust V 6.000% 11/01/2051

    NYCB.PUFinancials
    1.02%
  • 34

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    1.02%
  • 35

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.97%
  • 36

    Warnermedia Holdings Inc Company Guar 03/62 5.391

    WBD 5.391 03/15/62Communication Services
    0.95%
  • 37

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.86%
  • 38

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    0.84%
  • 39

    Adamas Trust Inc 9.125% 07/01/2029

    Other
    0.84%
  • 40

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.81%
  • 41

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.79%
  • 42

    Strategy Inc 10% 03/31/2174

    MSTR 10 PERP AInformation Technology
    0.78%
  • 43

    Cash & Other

    Other
    0.74%
  • 44

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.73%
  • 45

    Diversified Healthcare Trust 5.625% 08/01/2042

    DHC 5.625 08/01/42Real Estate
    0.73%
  • 46

    Diversified Heal 6.25 Pfd

    DHC 6.25 02/01/46Real Estate
    0.68%
  • 47

    Energy Transfer LP 9.25% 08/14/2174

    ET 9.25 PERP IEnergy
    0.67%
  • 48

    Agnc Investment Corp, Series H, 8.75%

    AGNCZUnknown
    0.59%
  • 49

    Ford Motor Company Sr Unsecured 05/97 7.7

    Other
    0.58%
  • 50

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.54%
  • 51

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.45%
  • 52

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.44%
  • 53

    Pennymac Mtge Investment

    PMT.PRCFinancials
    0.43%
  • 54

    Valley National Bancorp 0.0843 12/F31/2079

    VLY V7.85557 PERP BFinancials
    0.43%
  • 55

    New Mountain Finance Corp 8.25% 11/15/2028

    NMFC 8.25 11/15/28Financials
    0.42%
  • 56

    Chimera Investment Corp 9% 05/15/2029

    CIM 9 05/15/29Real Estate
    0.42%
  • 57

    Angel Oak Mortgage Reit Inc 9.5% 07/30/2029

    AOMR 9.5 07/30/29Financials
    0.41%
  • 58

    Two Harbors Investment Cor

    TWOPAFinancials
    0.40%
  • 59

    Redwood Trust Inc 9% 09/01/2029

    RWT 9 09/01/29Financials
    0.39%
  • 60

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.36%
  • 61

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.35%
  • 62

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.34%
  • 63

    Compass Diversified Holdings

    CODIIndustrials
    0.33%
  • 64

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.33%
  • 65

    First Am Treas Obli-X

    FXFXXFinancials
    0.33%
  • 66

    First American Government Obligations Fund

    FGXXXFinancials
    0.33%
  • 67

    Brighthouse Financial Inc Preferred Stock

    BHF 6.25 09/15/58Financials
    0.32%
  • 68

    Ag Mortgage Investment Trust Inc

    MITTUnknown
    0.20%
  • 69

    Tpg Mortgage Investment Trust Inc 9.5% 05/15/2029

    MITT 9.5 05/15/29Financials
    0.20%
  • 70

    Vornado Realty Trust 0.054 12/F31/2079

    VNO 5.4 PERP LReal Estate
    0.16%
  • 71

    Land O' Lakes Inc

    LLAKES 7 PERP 144AConsumer Staples
    0.11%
  • 72

    Kosmos Energy Ltd 144A 7.500000% 03/01/2028

    KOS 7.5 03/01/28 144Energy
    0.09%
  • 73

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.07%
  • 74

    Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030

    PBFENE 7.875 09/15/3Energy
    0.04%
  • 75

    Algonquin Power & Utilities Corp 01-18-2082

    AQNCN V4.75 01/18/82Utilities
    0.04%
  • 76

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.04%
  • 77

    Trin 7 7/8

    TRIN 7.875 09/30/29Financials
    0.01%