Key stats
About Series Portfolios Trust Infrastructure Capital Bond Income ETF
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Inception date
Jan 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Infrastructure Capital Advisors LLC
Distributor
Quasar Distributors LLC
BNDS seeks to maximize current income through an actively managed portfolio of fixed income securities. The portfolio comprises a wide range of bonds, mainly focusing on corporate debt securities but may also include municipal and government bonds. Additionally, the fund may invest in asset- and mortgage-backed securities, as well as equity-linked notes, other investment companies, and ETFs. It has the flexibility to invest in bonds of any credit quality and maturity without any geographic constraints. To construct the portfolio, the fund utilizes a proprietary multi-factor approach that considers a bonds term, credit, and liquidity premiums, industry, sector, market capitalization, and value. The adviser also takes into account global macroeconomic factors when making investment decisions. Overall, the fund will favor fixed income securities the adviser perceives as undervalued. The fund may allocate up to 20% of its net assets in preferred stocks and option writing strategies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.13%
ETF2.95%
Cash2.92%
Stock breakdown by region
North America98.57%
Europe1.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNDS last dividends amounted to 0.33 USD. The month before, the issuer paid 0.33 USD in dividends,
BNDS assets under management is 17.29 M USD. It's risen 10.15% over the last month.
BNDS fund flows account for 17.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BNDS pays dividends to its holders with the dividend yield of 8.09%. The last dividend (Jun 30, 2025) amounted to 0.33 USD. The dividends are paid monthly.
BNDS shares are issued by Infrastructure Capital Advisors LLC under the brand InfraCap. The ETF was launched on Jan 15, 2025, and its management style is Active.
BNDS expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
BNDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNDS invests in bonds.
BNDS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.