Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD

25.20

-0.07 (-0.27%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$11.94M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$0.89
Dividend Yield	3.53%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	509
Open	25.24
Previous Close	25.27
Day's Range	25.20 - 25.24
52-Week Low	24.59
52-Week High	26.60
Beta	0.12
Holdings	120
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.06857	May 29, 2026
Apr 29, 2026	$0.07452	Apr 30, 2026
Mar 30, 2026	$0.07827	Mar 31, 2026
Feb 26, 2026	$0.06548	Feb 27, 2026
Jan 29, 2026	$0.06775	Jan 30, 2026
Dec 18, 2025	$0.08656	Dec 19, 2025

Full Dividend History

Performance

BFIX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.