Morningstar

Infrastructure Capital Bond Income ETF BNDS

Morningstar Medalist Rating
Medalist Rating as of | See InfraCap Investment Hub

Morningstar’s Analysis BNDS

Will BNDS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNDS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNDS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNDS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Infrastructure Capital Bond Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BNDS

More BNDS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ILFC E-Capital Trust II 7.09%

3.45 3M
Corporate

BW Real Estate Inc. 9.5%

3.43 3M
Corporate

Rithm Capital Corp. 8%

3.39 3M
Corporate

The Chemours Company LLC 8%

3.39 3M
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

3.20 3M
Corporate

Venture Global LNG Inc. 9%

3.19 3M
Corporate

Sunoco LP 7.88%

3.10 3M
Corporate

Crescent Energy Finance LLC 7.38%

2.83 2M
Corporate

SBL Holdings Inc. 6.5%

2.83 2M
Corporate

Genesis Energy LP & Genesis Energy Finance Corp. 7.88%

2.80 2M
Corporate

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