Build Bond Innovation ETF
BFIX
Closed
$25.31
Closed
-(-)
At close
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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
$25.21
Volume
191.00
AUM
$11.95M
Prev. close
$25.16
Expense ratio
0.45%
P/E
0.00
$25.21
Day’s Range
$25.21
$25.11
52W Range
$25.75
What’s in the fund
121
Total holdings
United States Treasury Notes 3.5%
5.51%
United States Treasury Notes 3.5%
5.48%
United States Treasury Notes 3.88%
5.43%
United States Treasury Notes 3.75%
5.43%
United States Treasury Notes 3.88%
5.41%
United States Treasury Notes 3.5%
4.40%
United States Treasury Notes 4.13%
4.36%
United States Treasury Notes 3.75%
4.15%
United States Treasury Notes 3.38%
4.06%
Others
55.77%
Returns
Performance
_
Difference
_
Build Bond Innovation ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
-32.35%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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