NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News $25.28 0.00 (0.00%) As of 05/22/2026 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$25.24▼$25.2850-Day Range$25.17▼$25.4252-Week Range$24.59▼$26.60Volume594 shsAverage Volume2,264 shsMarket Capitalization$12.64 millionAssets Under Management$11.99 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%-0.62%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 increased by 0.0% and is now trading at $25.28. Who are Build Bond Innovation ETF's major shareholders? Top institutional shareholders of Build Bond Innovation ETF include Royal Bank of Canada (0.52%). 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 Holdings243 Fund Statistics Assets Under Management$11.99 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 OptionableOptionable Options Volume60 Put Options1 Call Options60 Short Interest1,900 shs Miscellaneous Outstanding Shares500,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BFIX HoldingsUnited States Treasury Notes 3.5%Holding Weight: 5.49%United States Treasury Notes 3.5%Holding Weight: 5.45%United States Treasury Notes 3.75%Holding Weight: 5.40%United States Treasury Notes 3.88%Holding Weight: 5.40%United States Treasury Notes 3.88%Holding Weight: 5.39%United States Treasury Notes 3.5%Holding Weight: 4.38%United States Treasury Notes 4.13%Holding Weight: 4.33%United States Treasury Notes 3.75%Holding Weight: 4.14%United States Treasury Notes 3.38%Holding Weight: 4.04%United States Treasury Notes 3.88%Holding Weight: 3.74%Full Holdings DetailsBFIX Sector ExposureBFIX Industry Exposure This page (NYSEARCA:BFIX) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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