BNDS holdings: all 74 positions
BNDS held 74 positions as of May 31, 2026. Ilfc E-Capital Trust II is the largest at 3.80%; the top 10 are 34.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ilfc E-Capital Trust II | 3.80% | |
| 2 | Chemours Co/The | CC | 3.79% |
| 3 | BW Real Estate Inc. | WAL | 3.66% |
| 4 | Rithm Capital Corp. | 3.60% | |
| 5 | SBL Holdings LLC | SECBEN | 3.54% |
| 6 | Freedom Mortgage Corp. | FREMOR | 3.38% |
| 7 | Venture Global LNG Inc | VENLNG | 3.33% |
| 8 | Sunoco LP | SUN | 3.24% |
| 9 | Plains All American Pipeline LP | PAA | 3.21% |
| 10 | Vodafone Group Public Limited Company | VOD | 3.06% |
| 11 | Charter Comm Opt LLC/Cap | 3.04% | |
| 12 | Genesis Energy LP | GEL | 2.98% |
| 13 | Crescent Energy Finance LLC | CRGYFN | 2.91% |
| 14 | Uniti Group LP | 2.70% | |
| 15 | SM Energy Co | SM | 2.68% |
| 16 | AES Corp/The | AES | 2.53% |
| 17 | PPL Capital Funding Inc. | PPL | 2.48% |
| 18 | Talos Production Inc | TALO | 2.39% |
| 19 | Kohl's Corporation | 2.25% | |
| 20 | General Motors Co | GM | 2.20% |
| 21 | Noble Finance II LLC | NE | 2.18% |
| 22 | Redwood Trust Inc | RWT | 2.16% |
| 23 | NRG Energy Inc. | NRG | 2.12% |
| 24 | Land O' Lakes Inc | LLAKES | 1.74% |
| 25 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 1.63% |
| 26 | Paramount Global | PARA | 1.58% |
| 27 | Land O'lakes Inc | LLAKES | 1.36% |
| 28 | Lincoln National Corp | 1.28% | |
| 29 | Merchants Bancorp | MBIN | 1.23% |
| 30 | Digitalbridge Group Inc | DBRG | 1.22% |
| 31 | Brighthouse Financial in | BHF | 1.10% |
| 32 | Land O' Lakes Inc | LLAKES | 1.00% |
| 33 | Hudson Pacific Properties Inc | 0.95% | |
| 34 | Flagstar Bank Na | FLG | 0.92% |
| 35 | Qwest Corp | CTL | 0.90% |
| 36 | Flagstar Bank Na | FLG | 0.89% |
| 37 | Navient Corp | NAVI | 0.89% |
| 38 | Discovery Holdings Inc | 0.77% | |
| 39 | Brighthouse Financial Inc. | BHF | 0.70% |
| 40 | Adamas Trust Inc | ADAM | 0.69% |
| 41 | Franklin Bsp Realty Trst | FBRT | 0.68% |
| 42 | MFA Financial Inc | MFA | 0.67% |
| 43 | Global Net Lease Inc. | GNL | 0.67% |
| 44 | Diversified Healthcare T | DHC | 0.65% |
| 45 | Diversified Healthcare T | DHC | 0.61% |
| 46 | Strategy Inc | MSTR | 0.61% |
| 47 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.57% |
| 48 | Compass Diversif Holding | CODI | 0.56% |
| 49 | Energy Transfer LP | ET | 0.56% |
| 50 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | 0.54% |
| 51 | Agnc Investment Corp | AGNC | 0.51% |
| 52 | Ford Motor Company | 0.48% | |
| 53 | Pebblebrook Hotel Trust | PEB | 0.45% |
| 54 | Banc of California Inc. | BANC | 0.37% |
| 55 | Valley National Bancorp | VLY | 0.37% |
| 56 | Pennymac Mtge Investment | PMT | 0.36% |
| 57 | Brighthouse Financial in | BHF | 0.35% |
| 58 | NEW Mountain Finance Cor | NMFC | 0.35% |
| 59 | Chimera Investment Corp | CIM | 0.34% |
| 60 | TWO Harbors Inv Corp | TWO | 0.34% |
| 61 | Angel Oak Mortgage REIT | AOMR | 0.32% |
| 62 | Redwood Trust Inc | RWT | 0.32% |
| 63 | Rithm Capital Corp | RITM | 0.30% |
| 64 | Digitalbridge Group Inc | DBRG | 0.30% |
| 65 | TELEPHONE and DATA SYSTEMS INC | TDS | 0.30% |
| 66 | Digitalbridge Group Inc | DBRG | 0.29% |
| 67 | Brighthouse Financial in | BHF | 0.26% |
| 68 | TPG Mortgage Invest Tr | MITT | 0.16% |
| 69 | TPG Mortgage Invest Tr | MITT | 0.15% |
| 70 | Compass Diversif Holding | CODI | 0.14% |
| 71 | Vornado Realty Trust | VNO | 0.13% |
| 72 | Compass Diversif Holding | CODI | 0.11% |
| 73 | Pitney Bowes Inc | PBI | 0.08% |
| 74 | Kosmos Energy Ltd | 0.07% | |
| Cash and other net assets | 0.90% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BNDS, data as of May 31, 2026. https://etfiq.com/funds/bnds/holdings/
ETFIQ. (May 31, 2026). Holdings of BNDS. Retrieved from https://etfiq.com/funds/bnds/holdings/
[Holdings of BNDS (ETFIQ, May 31, 2026)](https://etfiq.com/funds/bnds/holdings/)
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