Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD
25.41
+0.02 (0.07%)
Oct 7, 2025, 2:45 PM EDT - Market open
0.07%
Assets$10.75M
Expense Ratio0.45%
PE Ration/a
Shares Out425,000
Dividend (ttm)$0.99
Dividend Yield3.91%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume319
Open25.41
Previous Close25.39
Day's Range25.41 - 25.41
52-Week Low24.07
52-Week High26.85
Beta0.14
Holdings114
Inception DateFeb 9, 2022

About BFIX

Fund Home Page

The Build Bond Innovation ETF (BFIX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a broad-based global portfolio of investment grade fixed income securities and US equity call options tied to the upside performance of the S&P 500 Index. BFIX was launched on Feb 9, 2022 and is issued by Build.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BFIX
ETF Provider Build

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.07035Sep 26, 2025
Aug 28, 2025$0.06813Aug 29, 2025
Jul 30, 2025$0.09248Jul 31, 2025
Jun 26, 2025$0.06864Jun 27, 2025
May 29, 2025$0.08866May 30, 2025
Apr 29, 2025$0.07273Apr 30, 2025
Full Dividend History

Performance

BFIX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

News

There is no news available yet.