Build Bond Innovation ETF
BFIX
Closed
$24.99
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BFIX was created on 2022-02-09 by Build. The fund's investment portfolio concentrates primarily on investment grade fixed income. BFIX 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.
Company
Build
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US12009B1017
Website
Key stats
Open
$25.06
Volume
888.00
AUM
$13.75M
Prev. close
$24.99
Expense ratio
0.45%
P/E
0.00
$24.99
Day’s Range
$25.06
$24.91
52W Range
$25.75
What’s in the fund
120
Total holdings
United States Treasury Notes 4.13%
9.95%
United States Treasury Notes 4.25%
9.10%
United States Treasury Notes 4%
9.06%
United States Treasury Notes 4.13%
8.69%
United States Treasury Notes 4.13%
5.75%
United States Treasury Notes 3.88%
4.71%
United States Treasury Notes 3.5%
4.57%
United States Treasury Notes 4.63%
3.67%
United States Treasury Notes 4.13%
3.62%
Others
40.88%
Returns
Performance
_
Difference
_
Build Bond Innovation ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.07
Div. Yield
0.28%
Div. Growth YoY
-68.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply