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BNDS · ARCA · ETF

Infrastructure Capital Bond Income ETF (BNDS) Price, Holdings & Fees

$151.93−0.67%−$1.03End-of-day price as of Oct 9, 2026

Infrastructure Capital Bond Income ETF (BNDS) closed at $151.93 on Oct 9, 2026, down 0.67% from the previous close of $152.96.

Share price, past year

1Y −11.62%

52-week range $151.93 – $180.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$151.93
Sep 30, 2026$162.66
Aug 31, 2026$170.11
Jul 31, 2026$178.88
Jun 30, 2026$168.76
May 29, 2026$175.75
Apr 30, 2026$160.59
Mar 31, 2026$160.86
Feb 27, 2026$161.20
Jan 30, 2026$166.69
Dec 31, 2025$170.12
Nov 28, 2025$173.91
Oct 31, 2025$174.70

Key statistics

Expense ratio
0.88%
as of Mar 31, 2026
Net assets
$69.7M
as of May 31, 2026
Holdings
74
as of May 31, 2026
52-week range
$151.93 – $180.25

Infrastructure Capital Bond Income ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

Holdings

Infrastructure Capital Bond Income ETF held 74 investments worth $69.66M as of May 31, 2026. Its largest holding was ILFC E-CAPITAL TRUST II, at 3.80% of the fund.

Infrastructure Capital Bond Income ETF largest holdings by share of net assets
#Holding% of fundValue
1ILFC E-CAPITAL TRUST II3.80%$2.65M
2CHEMOURS CO3.79%$2.64M
3BW REAL ESTATE INCWAL3.66%$2.55M
4RITHM CAPITAL CORP3.60%$2.51M
5SBL HOLDINGS INC3.54%$2.47M
6FREEDOM MORTGAGE CORP3.38%$2.36M
7VENTURE GLOBAL LNG INC3.33%$2.32M
8SUNOCO LP3.24%$2.26M
9PLAINS ALL AMERICAN PIPEPAA3.21%$2.24M
10VODAFONE GROUP PLC3.06%$2.13M
11CHARTER COMM OPT LLC/CAP3.04%$2.12M
12GENESIS ENERGY LP/FIN2.98%$2.07M
13CRESCENT ENERGY FINANCE2.91%$2.03M
14UNITI GROUP/CSL CAPITAL2.70%$1.88M
15SM ENERGY CO2.68%$1.87M
16AES CORP/THE2.53%$1.76M
17PPL CAPITAL FUNDING INC2.48%$1.73M
18TALOS PRODUCTION INC2.39%$1.67M
19KOHL'S CORPORATION2.25%$1.57M
20GENERAL MOTORS FINL COGM2.20%$1.53M
21NOBLE FINANCE II LLC2.18%$1.52M
22REDWOOD TRUST INCRWT2.16%$1.51M
23NRG ENERGY INCNRG2.12%$1.48M
24LAND O'LAKES INC1.74%$1.21M
25DELEK LOG PART/FINANCE1.63%$1.13M

Top 25 of 74 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Infrastructure Capital Bond Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt85.94%
Preferred stock12.05%
Stocks1.11%
Infrastructure Capital Bond Income ETF holdings by country, largest 2
Country% of fund
United States96.04%
United Kingdom3.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Infrastructure Capital Bond Income ETF's total return was +1.52%, as reported to the SEC.

Infrastructure Capital Bond Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.23%
Apr 30, 2026+3.63%
Mar 31, 2026−2.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Infrastructure Capital Bond Income ETF
Ticker
BNDS
Exchange
ARCA
Fund type
ETF
Trust
Series Portfolios Trust
SEC series ID
S000089069
SEC CIK
0001650149
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Infrastructure Capital Bond Income ETF, and cover all of its funds.

Frequently asked questions

What is BNDS's price?

Infrastructure Capital Bond Income ETF (BNDS) closed at $151.93 on Oct 9, 2026, down 0.67% from the previous close of $152.96.

What is BNDS's expense ratio?

Infrastructure Capital Bond Income ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

What does BNDS hold?

Infrastructure Capital Bond Income ETF held 74 investments worth $69.66M as of May 31, 2026. Its largest holding was ILFC E-CAPITAL TRUST II, at 3.80% of the fund. Its five largest holdings were ILFC E-CAPITAL TRUST II, CHEMOURS CO, BW REAL ESTATE INC, RITHM CAPITAL CORP, SBL HOLDINGS INC.

How has BNDS performed?

Over the 3 months to May 31, 2026, Infrastructure Capital Bond Income ETF's total return was +1.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures