NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News $25.11 -0.01 (-0.06%) As of 10:12 AM Eastern This is a fair market value 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$25.05▼$25.0850-Day Range$24.89▼$25.2252-Week Range$23.16▼$26.85Volume918 shsAverage Volume4,948 shsMarket Capitalization$11.30 millionAssets Under Management$11.30 millionDividend Yield4.10%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. Email Address 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 at the start of the year. Since then, BFIX shares have increased by 1.3% and is now trading at $25.1060. Who are Build Bond Innovation ETF's major shareholders? Build Bond Innovation ETF's top institutional investors include Farther Finance Advisors LLC (2.66%). 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 Holdings113 Fund Statistics Assets Under Management$11.33 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest2,100 shs Miscellaneous Outstanding Shares450,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BFIX HoldingsUnited States Treasury Notes 3.88%Holding Weight: 32.73%United States Treasury Notes 4.13%Holding Weight: 4.62%United States Treasury Notes 3.75%Holding Weight: 4.41%United States Treasury Notes 4.13%Holding Weight: 3.10%United States Treasury Notes 3.88%Holding Weight: 2.83%United States Treasury Notes 4.25%Holding Weight: 2.40%McDonald's Corp. 3.3%Holding Weight: 2.04%Morgan Stanley 4%Holding Weight: 1.94%United States Treasury Notes 3.75%Holding Weight: 1.94%Kinross Gold Corp. 4.5%Holding Weight: 1.77%Full Holdings DetailsBFIX Sector ExposureBFIX Industry Exposure This page (NYSEARCA:BFIX) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredRevolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial UnderwayTiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!Interactive Offers | SponsoredMajor Rollout of Social Security X?To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredWhich Gold Miner Trades at 30% of NAV? 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