Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD
25.03
+0.01 (0.04%)
At close: May 22, 2025, 4:00 PM
25.03
0.00 (0.00%)
After-hours: May 22, 2025, 8:00 PM EDT
0.04%
Assets $13.16M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 525,000
Dividend (ttm) $1.04
Dividend Yield 4.16%
Ex-Dividend Date Apr 29, 2025
Payout Ratio n/a
1-Year Return +7.15%
Volume 849
Open 25.03
Previous Close 25.02
Day's Range 25.03 - 25.03
52-Week Low 22.90
52-Week High 26.85
Beta 0.15
Holdings 124
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.