Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · IEX Real-Time Price · USD
22.92
0.00 (0.00%)
Feb 1, 2023, 12:00 AM EST - Market open
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
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