Build Bond Innovation ETF (BFIX)
AMEX: BFIX
· Real-Time Price · USD
25.18
-0.00 (-0.01%)
At close: Sep 08, 2025, 2:19 PM
25.21
0.14%
After-hours: Sep 08, 2025, 05:05 PM EDT
-0.01% (1D)
| Bid | 25.17 |
| Market Cap | 10.65M |
| AUM | 6.87M |
| NAV | 24.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 423.72K |
| Inception Date | Feb 10, 2022 |
| Ask | 25.26 |
| Volume | 1.74K |
| Open | 25.28 |
| Previous Close | 25.18 |
| Day's Range | 25.18 - 25.28 |
| 52-Week Range | 23.89 - 26.85 |
| Holdings | 0 |
| Expense Ratio | 0.45% |
About BFIX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
Asset Class Equity
Ticker Symbol BFIX
Inception Date Feb 10, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0681 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0681 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0925 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0686 | Jun 27, 2025 |
| May 29, 2025 | $0.0887 | May 30, 2025 |