Build Bond Innovation ETF (BFIX)

Assets	$10.80M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$0.99
Dividend Yield	3.91%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,481
Open	25.45
Previous Close	25.39
Day's Range	25.38 - 25.45
52-Week Low	24.31
52-Week High	26.85
Beta	0.14
Holdings	111
Inception Date	Feb 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-Dividend	Amount	Pay Date
Sep 25, 2025	$0.07035	Sep 26, 2025
Aug 28, 2025	$0.06813	Aug 29, 2025
Jul 30, 2025	$0.09248	Jul 31, 2025
Jun 26, 2025	$0.06864	Jun 27, 2025
May 29, 2025	$0.08866	May 30, 2025
Apr 29, 2025	$0.07273	Apr 30, 2025

Performance

BFIX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.