Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD

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25.49

-0.01 (-0.04%)

At close: Feb 2, 2026, 4:00 PM EST

25.49

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

-0.04% (1D)

Assets	$12.12M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$0.92
Dividend Yield	3.61%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,051
Open	25.52
Previous Close	25.50
Day's Range	25.49 - 25.52
52-Week Low	24.51
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.06775	Jan 30, 2026
Dec 18, 2025	$0.08656	Dec 19, 2025
Nov 25, 2025	$0.07318	Nov 26, 2025
Oct 30, 2025	$0.07567	Oct 31, 2025
Sep 25, 2025	$0.07035	Sep 26, 2025
Aug 28, 2025	$0.06813	Aug 29, 2025

Full Dividend History

Performance

BFIX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.