Build Bond Innovation ETF (BFIX)
NYSEArca: BFIX
· Echtzeitkurs · USD
24.98
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 11:38 AM
Build Bond Innovation ETF (BFIX) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.7 Mio |
| NAV | 24.96 |
| Beta | 0.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 9, 2022 |
| Brief | 37.46 |
| Volumen | 3,686 |
| Ø Vol. (20D) | 3,158 |
| Eröffnung | 24.99 |
| Vortagesschluss | 24.98 |
| Tagesspanne | 24.98 - 25.05 |
| 52-Wk Range | 24.59 - 26.60 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über BFIX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers and private credit instruments, either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BFIX
Auflagedatum Feb 9, 2022
Anbieter Build Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0700 | k.A. |
| Jun 29, 2026 | $0.0760 | k.A. |
| May 28, 2026 | $0.0690 | k.A. |
| Apr 29, 2026 | $0.0750 | k.A. |
| Mar 30, 2026 | $0.0780 | k.A. |