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BNDS
+0.11 · +0.21%
$50.71 · NYSE ARCA

Series Portfolios Trust (BNDS) ETF Analysis | Intermediate Core-Plus Bond

InfraCap · USA
AUM:$59.6M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.1% over the past year, showing positive momentum.

What is BNDS?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BNDS returned 14.1% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 16.1% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 8.15% provides a meaningful income component alongside market exposure.
ETF Information
AUM$59.6M
Expense Ratio0.00%
Dividend Yield8.15%
Holdings16
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderInfraCap
Beta–
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.0%
1Y
+4.5%
3Y
+10.2%
5Y
+10.2%
OpenBook InsightIf you had invested £10,000 in BNDS 5 years ago, it would have grown to £11,023 — a gain of £1,023.

Annual Returns

Calendar year performance

BNDS delivered positive returns in 2 of the last 2 calendar years.
YearBNDS
2026 YTD+1.6%
2025+8.3%
2/2 positive yearsAvg return: +4.9%Worst year: +1.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.8%
Low
Momentum
-1.1%
30-day change
Support Level
50.05
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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