BFIX
Build Bond Innovation ETF
BFIX | AMEX
$24.90
+$0.11 (+0.44%)
At close: Oct 30, 2026, 3:43 PM ET
$24.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:13 PM ET
+0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.83M
AVG Volume 3.65K
AUM 11.75M
NAV 24.75
1D Range
24.72 24.91
52W Range
24.63 25.63
About BFIX
BFIX provides a multi-asset approach to capital appreciation through a fixed income and equity option overlay strategy. Through its fixed income strategy, invested directly or indirectly via unaffilia...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 9, 2022
Expense Ratio 0.45%
Domicile United States
ISIN US12009B1017
Provider Other
Website Fund Home Page
Top Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | BFIX | 10.53% |
| United States Treasu... | BFIX | 9.13% |
| United States Treasu... | BFIX | 7.05% |
| United States Treasu... | BFIX | 6.63% |
| United States Treasu... | BFIX | 5.47% |
Dividends
Yield 3.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0738 | Oct 30, 26 |
| Sep 29, 26 | $0.0851 | Sep 30, 26 |
| Aug 28, 26 | $0.0727 | Aug 31, 26 |
| Jul 30, 26 | $0.0699 | Jul 31, 26 |
| Jun 29, 26 | $0.0759 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove BFIX