The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund’s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.

Company Data

Name Series Portfolios Trust Infrastructure Capital Bond Income ETF

Company Infrastructure Capital Bond Income ETF

Symbol BNDS

Primary Exchange

NYSE

ISIN US81752T4379

Asset Class ETF

Sector Financial Services

Industry Asset Management

Country United States of America

Currency USD

Employees -

IPO Date 2015-10-28

Dividends from 'Series Portfolios Trust Infrastructure Capital Bond Income ETF'

Ex-Date	Dividend per Share
28.08.2025	0,33 USD
30.07.2025	0,33 USD
27.06.2025	0,33 USD
29.05.2025	0,33 USD
29.04.2025	0,33 USD
28.03.2025	0,33 USD
27.02.2025	0,33 USD
30.01.2025	0,33 USD

Ticker Symbols

Name	Symbol
NYSE	BNDS

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Investors who hold Series Portfolios Trust Infrastructure Capital Bond Income ETF also have the following shares in their portfolio:

IMAC HOLDINGS INC- WARRANT Share

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