Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Series Portfolios Trust Infrastructure Capital Bond Income ETF


Infrastructure Capital Advisors LLC BNDS ETF
BNDS Price$49.28 Market Cap$11.09M
Annual Dividend Yield8.14% Annual Dividend$4.01
Yearly Management Fee0.81% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$13.14K
Portfolio Management Company
Infrastructure Capital Advisors LLC
Discount/Premium to NAV0.38%
Inception DateJan 15, 2025 Market Cap Rank3399
Monthly AUM Growth120.19% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Series Portfolios Trust Infrastructure Capital Bond Income ETF is an ETF issued by Infrastructure Capital Advisors LLC on Jan 15 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of BNDS ETF according to its net asset value is premiumed at 0.38%. While the total value of the fund shows $6.05M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of BNDS ETF is 8.14%, whereas its main asset area is Global. BNDS ETF, whose 24-hour total volume is $13.14K, has experienced a $6.27M cash inflow in the last month. In addition, Series Portfolios Trust Infrastructure Capital Bond Income ETF's net asset value total return is 0.00%.

BNDS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% -1.67% -2.84% -14.71% -14.71% -1.93% -14.71%

BNDS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.98% 0.00% 0.00% 0.00% 0.00% 0.00%

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