Build Bond Innovation ETF (BFIX)

Assets	$17.39M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.97
Dividend Yield	4.24%
Ex-Dividend Date	Nov 28, 2023
Payout Ratio	n/a
1-Year Return	-0.71%

Volume	3,377
Open	22.62
Previous Close	22.61
Day's Range	22.60 - 22.83
52-Week Low	22.25
52-Week High	24.81
Beta	n/a
Holdings	55
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFIX
• ETF Provider: Build

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2023	$0.08038	Nov 30, 2023
Oct 27, 2023	$0.09423	Oct 31, 2023
Sep 27, 2023	$0.05602	Sep 29, 2023
Aug 29, 2023	$0.09179	Aug 31, 2023
Jul 27, 2023	$0.07472	Jul 31, 2023
Jun 28, 2023	$0.07671	Jun 30, 2023