BNDS fund flows
Monthly creations and redemptions for Infrastructure Capital Bond Income ETF, from the fund's SEC filings, Dec 2024 to May 2026.
Net flow, May 2026
+$10M
latest reported month
Latest 3 months
+$23M
+32.7% of assets
Latest 12 months
+$53M
+76.4% of assets
Net assets
$70M
as last reported
Months on file
18
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $10M | $0 | +$10M | +$69M | $70M | +0.23% | Jul 24, 2026 |
| Apr 2026 | $8.9M | $2.5M | +$6.3M | +$59M | — | +3.63% | Jul 24, 2026 |
| Mar 2026 | $8.7M | $2.5M | +$6.2M | +$53M | — | −2.26% | Jul 24, 2026 |
| Feb 2026 | $6.4M | $0 | +$6.4M | +$47M | $47M | +0.34% | Apr 21, 2026 |
| Jan 2026 | $10M | $0 | +$10M | +$40M | — | +2.36% | Apr 21, 2026 |
| Dec 2025 | $11M | $0 | +$11M | +$30M | — | +0.42% | Apr 21, 2026 |
| Nov 2025 | $1.3M | $1.3M | $0 | +$19M | $19M | +0.91% | Jan 28, 2026 |
| Oct 2025 | $2.5M | $1.3M | +$1.3M | +$19M | — | −0.39% | Jan 28, 2026 |
| Sep 2025 | $1.3M | $0 | +$1.3M | +$17M | — | +2.04% | Jan 28, 2026 |
| Aug 2025 | $0 | $0 | $0 | +$16M | $16M | +1.51% | Oct 28, 2025 |
| Jul 2025 | $2.5M | $3.7M | −$1.2M | +$16M | — | +1.23% | Oct 28, 2025 |
| Jun 2025 | $1.2M | $0 | +$1.2M | +$17M | — | +2.53% | Oct 28, 2025 |
| May 2025 | $1.2M | $0 | +$1.2M | +$16M | $16M | +1.72% | Jul 28, 2025 |
| Apr 2025 | $3.6M | $0 | +$3.6M | +$15M | — | −1.41% | Jul 28, 2025 |
| Mar 2025 | $6.3M | $0 | +$6.3M | +$11M | — | −1.98% | Jul 28, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$5.0M | $5.0M | +0.70% | Apr 29, 2025 |
| Jan 2025 | $5.0M | $0 | +$5.0M | +$5.0M | — | +1.36% | Apr 29, 2025 |
| Dec 2024 | $0 | $0 | $0 | $0 | — | 0.00% | Apr 29, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.