Build Bond Innovation ETF (BFIX)
NYSEArca: BFIX
· リアルタイム株価 · USD
25.04
+0.03 (0.12%)
終値時点: Aug 14, 2026, 3:55 PM
25.04
+0.00%
時間外: 5:43 PM
Build Bond Innovation ETF (BFIX) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 13.7M |
| 基準価額 | 24.97 |
| ベータ | 0.38 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 9, 2022 |
| 売気配 | n/a |
| 出来高 | 5,045 |
| 平均出来高(20日) | 3,165 |
| 始値 | 25.09 |
| 前日終値 | 25.01 |
| 日中値幅 | 25.00 - 25.09 |
| 52週の値幅 | 24.59 - 26.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
BFIXについて
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.
分配金 分配金利回り 3.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
