BNDS ETF

$50.22
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Showing 10 of 77 holdings(as of Mar 31, 2026)Top 10 Weight: 35.75%
#TickerNameWeightSharesMkt ValueShare 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
See the other 67 holdings of BNDS
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PropTechUrbanizationInfrastructureInflation ProtectionConsumer SpendingManufacturingSustainable MaterialsEnergy SecuritySupply ChainEnergy TransitionHydrogen EconomyLending & CreditInterest RatesAsset ManagementMarket Infrastructure

BNDS ETF Top Holdings

BNDS holdings top 10 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

BNDS vs SPYBNDS vs QQQBNDS vs VOOBNDS vs VTIBNDS vs IVVBNDS vs SCHDBNDS vs VYMBNDS vs VXUS
Showing 10 of 77 holdingsTop 10 Weight: 35.75%
#TickerNameIndustryWeightAllocation
1WAL V9.5 PERP 144ABw Real Estate IncReal Estate4.47%
2CC 8 01/15/33 144AChemours Co 8% 01/15/33Materials3.93%
3-Ilfc E-capital Trust IiOther3.88%
4PAA V0 PERP BPlains All American Pipeline LpEnergy3.62%
5-Sunoco LP 7.88 03/18/2174Other3.44%
6GEL 7.875 05/15/32Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032Energy3.42%
7CRGYFN 7.375 01/15/3Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials3.34%
8FREMOR 12.25 10/01/3Freedom Mortgage Corp 144A 12.25% Oct 1, 2030Financials3.28%
9RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials3.27%
10CIVI 8.75 07/01/31 1Civitas Resources Inc 8.75% 01Jul2031Energy3.10%
Want to see all 77 holdings?

Holdings Distribution

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