BNDS SEC Filings — Infrastructure Capital Bond Income ETF
Data updated: 2026-07-24
Nine SEC filings are listed: 2 prospectuses (latest Mar 30, 2026), 6 quarterly N-PORT holdings reports (latest Jul 24, 2026) and 1 annual N-CEN report (latest Feb 11, 2026).
BNDS Prospectus (485BPOS)
Objective, strategy, fees and risks. 2 filings on SEC EDGAR.
BNDS Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.
BNDS Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Browse every Infrastructure Capital Bond Income ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.