Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · IEX Real-Time Price · USD
23.75
0.04 (0.17%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$32.68M
NAV$23.77
Expense Ratio0.50%
PE Ration/a
Shares Out1.38M
Dividend (ttm)$0.02
Dividend Yield0.09%
Ex-Dividend DateApr 27, 2022
1-Year Return-5.47%
Volume914
Open23.70
Previous Close23.71
Day's Range23.70 - 23.76
52-Week Low23.68
52-Week High26.73
Beta-0.21
Holdings11
Inception DateFeb 9, 2022

About BFIX

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and call options linked to the performance of the S&P 500" Index or an S&P 500" Index ETF. It is non-diversified.

Asset ClassPortfolio-Multi Asset
IssuerBuild Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolBFIX

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Short-Term Government Bond ETFVGSH58.91%
Vanguard Short-Term Corporate Bond ETFVCSH29.43%
Schwab Intermediate-Term U.S. Treasury ETFSCHR10.13%
First American Government Obligs XFGXXX0.55%
iShares 20+ Year Treasury Bond ETFTLT0.46%
Spy Opti Cll Opt 12/22 405N/A0.16%
Spy Opti Cll Opt 9/22 380N/A0.15%
Spy Opti Cll Opt 3/23 465N/A0.10%
Spy Opti Cll Opt 6/22 407N/A0.08%
Spy Opti Cll Opt 9/22 500N/A0.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.01071Apr 29, 2022
Mar 29, 2022$0.00979Mar 31, 2022
Full Dividend History

News

Build Asset Management's New Bond Allocation Fund Pursues Risk Mitigation While Seeking Upside Potential

Build Asset Management today launched the BUILD Bond Innovation ETF (NYSE Arca: BFIX), a bond allocation fund designed for a modern global environment defined by low interest rates and constrained econo...

3 months ago - ETF Trends