Series Portfolios Trust Infrastructure Capital Bond Income ETF

ETF · US81752T4379 · BNDS (XNYS)

No Price

30.01.2026 21:48

Current Prices from Series Portfolios Trust Infrastructure Capital Bond Income ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	BNDS	USD	30.01.2026 21:48	51,00 USD	-0,16 USD -0,31 %
AMEX	BNDS	USD	30.01.2026 20:55	51,12 USD	-0,04 USD -0,09 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 100.139,00

Company Profile for Series Portfolios Trust Infrastructure Capital Bond Income ETF ETF

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.

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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
29.01.2026	0,34 USD
30.12.2025	0,34 USD
26.11.2025	0,33 USD
30.10.2025	0,33 USD
29.09.2025	0,33 USD
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

Ticker Symbols

Name	Symbol
NYSE	BNDS

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REALOGY HOLDINGS Share

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