Build Bond Innovation ETF (BFIX)

Assets	$13.15M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$1.04
Dividend Yield	4.15%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	+8.32%

Volume	5,505
Open	24.98
Previous Close	25.00
Day's Range	24.97 - 25.14
52-Week Low	23.11
52-Week High	26.85
Beta	0.13
Holdings	116
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
May 29, 2025	$0.08867	May 30, 2025
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