Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD

24.96

-0.05 (-0.20%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$13.76M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.88
Dividend Yield	3.52%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,413
Open	24.96
Previous Close	25.01
Day's Range	24.95 - 24.97
52-Week Low	24.59
52-Week High	26.60
Beta	0.12
Holdings	117
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	$0.0727	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

Full Dividend History

Performance

BFIX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.