Build Bond Innovation ETF (BFIX)

Assets	$17.16M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.36
Dividend Yield	1.58%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	22.86
Previous Close	22.92
Day's Range	22.86 - 22.99
52-Week Low	22.62
52-Week High	26.73
Beta	0.16
Holdings	109
Inception Date	Feb 9, 2022

About BFIX

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 managed by Build.

• Asset Class: Fixed Income
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFIX
• Issuer Website: Build

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.06991	Dec 30, 2022
Nov 28, 2022	$0.07763	Nov 30, 2022
Oct 27, 2022	$0.05489	Oct 31, 2022
Sep 28, 2022	$0.05431	Sep 30, 2022
Aug 29, 2022	$0.0421	Aug 31, 2022
Jul 27, 2022	$0.01304	Jul 29, 2022