Build Bond Innovation ETF (BFIX)

Assets	$7.51M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	$0.99
Dividend Yield	4.29%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	1,645
Open	23.04
Previous Close	23.16
Day's Range	23.04 - 23.16
52-Week Low	22.25
52-Week High	23.59
Beta	0.19
Holdings	100
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
Mar 26, 2024	$0.08427	Mar 28, 2024
Feb 27, 2024	$0.12356	Feb 29, 2024
Jan 29, 2024	$0.0627	Jan 31, 2024
Dec 27, 2023	$0.08852	Dec 29, 2023
Nov 28, 2023	$0.08038	Nov 30, 2023
Oct 27, 2023	$0.09423	Oct 31, 2023