NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News $25.11 +0.02 (+0.10%) As of 02:32 PM 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$25.03▼$25.1350-Day Range$24.89▼$25.2252-Week Range$23.39▼$26.85Volume1,281 shsAverage Volume7,271 shsMarket Capitalization$11.30 millionAssets Under Management$11.30 millionDividend Yield4.06%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 beginning of 2025. Since then, BFIX stock has increased by 1.3% and is now trading at $25.1140. Who are Build Bond Innovation ETF's major shareholders? Build Bond Innovation ETF's top institutional shareholders 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 Holdings111 Fund Statistics Assets Under Management$11.30 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest1,800 shs Miscellaneous Outstanding Shares450,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BFIX HoldingsUnited States Treasury Notes 3.88%Holding Weight: 26.77%United States Treasury Notes 3.75%Holding Weight: 6.15%United States Treasury Notes 4.13%Holding Weight: 4.59%United States Treasury Notes 3.75%Holding Weight: 4.40%United States Treasury Notes 4.13%Holding Weight: 3.09%United States Treasury Notes 3.88%Holding Weight: 2.82%United States Treasury Notes 4.25%Holding Weight: 2.38%Morgan Stanley 4%Holding Weight: 2.18%United States Treasury Notes 3.75%Holding Weight: 1.93%Kinross Gold Corp. 4.5%Holding Weight: 1.76%Full Holdings DetailsBFIX Sector ExposureBFIX Industry Exposure This page (NYSEARCA:BFIX) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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