BNDS ETF

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Showing 10 of 67 holdings(as of Jan 30, 2026)Top 10 Weight: 33.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GEL 7.875 05/15/32Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May20324.02%1,577,000$1.64M••••••••••••••••••••••
2CC 8 01/15/33 144AChemours Co 8% 01/15/333.96%1,607,000$1.62M••••••••••••••••••••••
3PAA V0 PERP BPlains All American Pipeline Lp3.90%1,591,000$1.59M••••••••••••••••••••••
4WAL V9.5 PERP 144ABw Real Estate Inc3.50%1,357,000$1.43M••••••••••••••••••••••
5-Sunoco Lp 7.875% 03/18/21743.47%1,375,000$1.42M••••••••••••••••••••••
6CRGYFN 7.375 01/15/3Crescent Energy Finance Llc 7.38% 15Jan20333.23%1,373,000$1.32M••••••••••••••••••••••
7-Ilfc E-capital Trust Ii3.06%1,433,000$1.25M••••••••••••••••••••••
8CIVI 8.75 07/01/31 1Civitas Resources Inc 144A 8.75% Jul 1, 20313.03%1,184,000$1.24M••••••••••••••••••••••
9-Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-152.93%1,480,000$1.20M••••••••••••••••••••••
10FREMOR 12.25 10/01/3Freedom Mortgage Corp 12.25% 01Oct20302.89%1,074,000$1.18M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyManufacturingSustainable MaterialsSupply ChainInflation ProtectionPropTechUrbanizationConsumer SpendingLending & CreditInterest RatesAsset ManagementMarket Infrastructure

BNDS ETF Top Holdings

BNDS holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 at 4.0%, Chemours Co 8% 01/15/33 at 4.0%, Plains All American Pipeline Lp at 3.9%.

BNDS portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 31.0%.

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

Showing 10 of 67 holdingsTop 10 Weight: 33.99%
#TickerNameIndustryWeightAllocation
1GEL 7.875 05/15/32Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032Energy4.02%
2CC 8 01/15/33 144AChemours Co 8% 01/15/33Materials3.96%
3PAA V0 PERP BPlains All American Pipeline LpEnergy3.90%
4WAL V9.5 PERP 144ABw Real Estate IncReal Estate3.50%
5-Sunoco Lp 7.875% 03/18/2174Other3.47%
6CRGYFN 7.375 01/15/3Crescent Energy Finance Llc 7.38% 15Jan2033Financials3.23%
7-Ilfc E-capital Trust IiOther3.06%
8CIVI 8.75 07/01/31 1Civitas Resources Inc 144A 8.75% Jul 1, 2031Energy3.03%
9-Kohls Corp Deb Dtd 11/21/2002 6.0 2033-01-15Other2.93%
10FREMOR 12.25 10/01/3Freedom Mortgage Corp 12.25% 01Oct2030Financials2.89%
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Holdings Distribution

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