NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News $25.27 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Build Bond Innovation ETF (NYSEARCA:BFIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BFIX alerts:Sign Up Key Stats Today's Range$25.16▼$25.2750-Day Range$25.25▼$25.6352-Week Range$24.59▼$26.60Volume3,209 shsAverage Volume2,446 shsMarket Capitalization$12.64 millionAssets Under Management$12.63 millionDividend Yield3.60%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%0.58%0.55%Total Expense0.45%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.45%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BFIX ETF News HeadlinesBuild Bond Innovation ETF declares monthly distribution of $0.0704September 29, 2025 | seekingalpha.comBuild 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 $25.28 at the start of the year. Since then, BFIX shares have decreased by 0.0% and is now trading at $25.27. 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 Holdings125 Fund Statistics Assets Under Management$12.63 million Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableOptionable Options Volume60 Put Options1 Call Options60 Short Interest700 shs Miscellaneous Outstanding Shares500,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before SpaceX Goes PublicSpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026. These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.Get This Free Report Top 10 BFIX HoldingsUnited States Treasury Notes 3.38%Holding Weight: 6.66%United States Treasury Notes 3.5%Holding Weight: 5.24%United States Treasury Notes 3.5%Holding Weight: 5.19%United States Treasury Notes 3.75%Holding Weight: 5.14%United States Treasury Notes 3.88%Holding Weight: 5.14%United States Treasury Notes 3.88%Holding Weight: 5.14%United States Treasury Notes 3.5%Holding Weight: 4.17%United States Treasury Notes 4.13%Holding Weight: 4.12%United States Treasury Notes 3.75%Holding Weight: 3.94%United States Treasury Notes 3.38%Holding Weight: 3.84%Full Holdings DetailsBFIX Sector ExposureBFIX Industry Exposure This page (NYSEARCA:BFIX) was last updated on 5/5/2026 by MarketBeat.com Staff. 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