# Infrastructure Capital Bond Income ETF (BNDS) — Holdings

BNDS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bnds/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 31.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BNDS/holdings/).

| Ticker | Weight |
| --- | --- |
| Chemours Company 8.0% 15-JAN-2033 | 3.42% |
| BW Real Estate, Inc. 9.5% PERP | 3.40% |
| ILFC E-Capital Trust II 6.81488% 21-DEC-2065 | 3.38% |
| Rithm Capital Corp. 8.0% 01-APR-2029 | 3.30% |
| VNGB590538 | 3.29% |
| Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 3.14% |
| Sunoco LP 7.875% PERP | 3.04% |
| GUGG520578 | 2.83% |
| Crescent Energy Finance LLC 7.375% 15-JAN-2033 | 2.78% |
| Genesis Energy, L.P. 7.875% 15-MAY-2032 | 2.76% |

## Frequently Asked Questions

### What are the top holdings of BNDS?

As of Oct 14, 2026, the largest positions in Infrastructure Capital Bond Income ETF are Chemours Company 8.0% 15-JAN-2033 (3.4%), BW Real Estate, Inc. 9.5% PERP (3.4%), ILFC E-Capital Trust II 6.81488% 21-DEC-2065 (3.4%), Rithm Capital Corp. 8.0% 01-APR-2029 (3.3%), VNGB590538 (3.3%).

### How concentrated is BNDS?

The 10 largest positions make up 31.3% of Infrastructure Capital Bond Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).