Build Bond Innovation ETF (BFIX)

Assets	$12.03M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.91
Dividend Yield	3.59%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	437
Open	25.34
Previous Close	25.32
Day's Range	25.23 - 25.34
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	127
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
Apr 29, 2026	$0.07452	Apr 30, 2026
Mar 30, 2026	$0.07827	Mar 31, 2026
Feb 26, 2026	$0.06548	Feb 27, 2026
Jan 29, 2026	$0.06775	Jan 30, 2026
Dec 18, 2025	$0.08656	Dec 19, 2025
Nov 25, 2025	$0.07318	Nov 26, 2025