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 Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.38M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Apr 27, 2022 |
| 1-Year Return | -5.47% |
| Volume | 914 |
| Open | 23.70 |
| Previous Close | 23.71 |
| Day's Range | 23.70 - 23.76 |
| 52-Week Low | 23.68 |
| 52-Week High | 26.73 |
| Beta | -0.21 |
| Holdings | 11 |
| Inception Date | Feb 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| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Government Bond ETF | VGSH | 58.91% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 29.43% |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 10.13% |
| First American Government Obligs X | FGXXX | 0.55% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.46% |
| Spy Opti Cll Opt 12/22 405 | N/A | 0.16% |
| Spy Opti Cll Opt 9/22 380 | N/A | 0.15% |
| Spy Opti Cll Opt 3/23 465 | N/A | 0.10% |
| Spy Opti Cll Opt 6/22 407 | N/A | 0.08% |
| Spy Opti Cll Opt 9/22 500 | N/A | 0.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2022 | $0.01071 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00979 | Mar 31, 2022 |
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