Build Bond Innovation ETF (BFIX)
NYSEArca: BFIX
· Real-Time Price · USD
25.04
+0.03 (0.12%)
At close: Aug 14, 2026, 3:55 PM
Build Bond Innovation ETF (BFIX) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 21.97 |
| Market Cap | n/a |
| AUM | 13.7M |
| NAV | 25.01 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 9, 2022 |
| Ask | 0 |
| Volume | 5,045 |
| Avg. Volume (20D) | 3,196 |
| Open | 25.09 |
| Previous Close | 25.01 |
| Day's Range | 25.00 - 25.09 |
| 52-Week Range | 24.59 - 26.60 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Fixed Income
Ticker Symbol BFIX
Inception Date Feb 9, 2022
Provider Build Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0700 | n/a |
| Jun 29, 2026 | $0.0760 | n/a |
| May 28, 2026 | $0.0690 | n/a |
| Apr 29, 2026 | $0.0750 | n/a |
| Mar 30, 2026 | $0.0780 | n/a |