Series Portfolios Trust Infrastructure Capital Bond Income ETF
Infrastructure Capital Advisors LLC BNDS ETF
BNDS Price | $49.28 |
Market Cap | $11.09M |
Annual Dividend Yield | 8.14% |
Annual Dividend | $4.01 |
Yearly Management Fee | 0.81% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $13.14K |
Portfolio Management Company | Infrastructure Capital Advisors LLC |
Discount/Premium to NAV | 0.38% |
Inception Date | Jan 15, 2025 |
Market Cap Rank | 3399 |
Monthly AUM Growth | 120.19% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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% |
BNDS ETF Fund Flows Chart
BNDS ETF Market Cap Chart
BNDS ETF NAV Growth Chart
BNDS ETF Comments
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