Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD
25.22
-0.08 (-0.31%)
May 1, 2025, 2:44 PM EDT - Market closed
-0.31%
Assets $13.91M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 550,000
Dividend (ttm) $1.04
Dividend Yield 4.13%
Ex-Dividend Date Apr 29, 2025
Payout Ratio n/a
1-Year Return +9.66%
Volume 4,370
Open 25.27
Previous Close 25.29
Day's Range 25.19 - 25.27
52-Week Low 22.47
52-Week High 26.85
Beta 0.15
Holdings 128
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
Apr 29, 2025 $0.07273 Apr 30, 2025
Mar 27, 2025 $0.07657 Mar 28, 2025
Feb 27, 2025 $0.08013 Feb 28, 2025
Jan 30, 2025 $0.08906 Jan 31, 2025
Dec 24, 2024 $0.0997 Dec 26, 2024
Nov 27, 2024 $0.09555 Nov 29, 2024
Full Dividend History

News

There is no news available yet.