Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · IEX Real-Time Price · USD
22.83
+0.22 (0.96%)
At close: Dec 1, 2023, 3:04 PM
22.75
-0.08 (-0.35%)
After-hours: Dec 1, 2023, 8:00 PM EST
0.96%
Assets $17.39M
Expense Ratio 0.48%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.97
Dividend Yield 4.24%
Ex-Dividend Date Nov 28, 2023
Payout Ratio n/a
1-Year Return -0.71%
Volume 3,377
Open 22.62
Previous Close 22.61
Day's Range 22.60 - 22.83
52-Week Low 22.25
52-Week High 24.81
Beta n/a
Holdings 55
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BFIX
ETF Provider Build

Dividends

Ex-Dividend Amount Pay Date
Nov 28, 2023 $0.08038 Nov 30, 2023
Oct 27, 2023 $0.09423 Oct 31, 2023
Sep 27, 2023 $0.05602 Sep 29, 2023
Aug 29, 2023 $0.09179 Aug 31, 2023
Jul 27, 2023 $0.07472 Jul 31, 2023
Jun 28, 2023 $0.07671 Jun 30, 2023
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 eco...

1 year ago - ETF Trends