Build Bond Innovation ETF (BFIX)
NYSEArca: BFIX
· 실시간 가격 · USD
24.98
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 11:38 AM
Build Bond Innovation ETF (BFIX) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 13.7M |
| 순자산가치 | 24.96 |
| 베타 | 0.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 9, 2022 |
| 매도호가 | 37.46 |
| 거래량 | 3,686 |
| 평균 거래량 (20일) | 3,158 |
| 시가 | 24.99 |
| 전일 종가 | 24.98 |
| 당일 변동폭 | 24.98 - 25.05 |
| 52주 변동폭 | 24.59 - 26.60 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
BFIX 정보
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.
배당 배당수익률 3.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |