NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News $25.07 +0.04 (+0.16%) Closing price 04:10 PM EasternExtended Trading$25.03 -0.04 (-0.16%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Build Bond Innovation ETF (NYSEARCA:BFIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BFIX alerts:Sign Up Key Stats Today's Range$25.04▼$25.1150-Day Range$24.96▼$25.2252-Week Range$23.76▼$26.85Volume1,983 shsAverage Volume6,719 shsMarket Capitalization$11.28 millionAssets Under Management$10.67 millionDividend Yield4.07%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview The Build Bond Innovation ETF (BFIX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. BFIX was launched on Feb 9, 2022 and is managed by Build. Read More Build Bond Innovation ETF ExpensesTypeBFIXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.45%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.45%0.23%0.35%0.58%0.60% Receive BFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Build Bond Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BFIX ETF News HeadlinesBuild Bond Innovation ETF declares monthly distribution of $0.0942October 31, 2023 | seekingalpha.comSee More Headlines BFIX ETF - Frequently Asked Questions How have BFIX shares performed this year? Build Bond Innovation ETF's stock was trading at $24.78 on January 1st, 2025. Since then, BFIX shares have increased by 1.2% and is now trading at $25.07. Who are Build Bond Innovation ETF's major shareholders? Top institutional shareholders of Build Bond Innovation ETF include Farther Finance Advisors LLC (2.66%) and Jane Street Group LLC (2.35%). How do I buy shares of Build Bond Innovation ETF? Shares of BFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBuild Asset Management Fund NameBuild Bond Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BFIX Inception Date2/9/2022 Fund ManagerMatthew Dines WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings110 Fund Statistics Assets Under Management$10.67 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBuild Asset Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares450,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BFIX HoldingsUnited States Treasury Notes 3.88%Holding Weight: 17.85%United States Treasury Notes 3.75%Holding Weight: 7.03%United States Treasury Notes 4.13%Holding Weight: 4.90%United States Treasury Notes 3.75%Holding Weight: 4.69%United States Treasury Notes 3.88%Holding Weight: 4.23%United States Treasury Notes 4.13%Holding Weight: 3.30%United States Treasury Notes 3.88%Holding Weight: 3.01%United States Treasury Notes 4.25%Holding Weight: 2.54%United States Treasury Notes 3.75%Holding Weight: 2.06%Kinross Gold Corp. 4.5%Holding Weight: 1.88%Full Holdings DetailsBFIX Sector ExposureBFIX Industry Exposure This page (NYSEARCA:BFIX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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