Build Bond Innovation ETF (BFIX)
AMEX: BFIX
· Real-Time Price · USD
25.03
-0.05 (-0.18%)
At close: Aug 19, 2025, 3:29 PM
25.07
0.14%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.18% (1D)
| Bid | 25.02 |
| Market Cap | 11.23M |
| AUM | 6.87M |
| NAV | 24.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 448.78K |
| Inception Date | Feb 10, 2022 |
| Ask | 25.11 |
| Volume | 823 |
| Open | 25.03 |
| Previous Close | 25.08 |
| Day's Range | 25.03 - 25.03 |
| 52-Week Range | 23.76 - 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 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.0925 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0686 | Jun 27, 2025 |
| May 29, 2025 | $0.0887 | May 30, 2025 |
| Apr 29, 2025 | $0.0727 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0766 | Mar 28, 2025 |