Build Bond Innovation ETF (BFIX)

Assets	$11.77M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$0.88
Dividend Yield	3.55%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,525
Open	24.74
Previous Close	24.75
Day's Range	24.74 - 24.80
52-Week Low	24.71
52-Week High	26.60
Beta	0.12
Holdings	116
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
Aug 28, 2026	$0.07267	Aug 31, 2026
Jul 30, 2026	$0.06995	Jul 31, 2026
Jun 29, 2026	$0.07585	Jun 30, 2026
May 28, 2026	$0.06857	May 29, 2026
Apr 29, 2026	$0.07452	Apr 30, 2026
Mar 30, 2026	$0.07827	Mar 31, 2026

Performance

BFIX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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