NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free BFIX Stock Alerts $23.16 +0.04 (+0.17%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$23.16▼$23.2150-Day Range$22.80▼$23.3952-Week Range$22.25▼$23.59Volume634 shsAverage Volume6,877 shsMarket Capitalization$8.68 millionAssets Under Management$7.50 millionDividend Yield1.55%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Build Bond Innovation ETF alerts: Email Address About Build Bond Innovation ETFThe 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 BFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BFIX ETF News HeadlinesOctober 31, 2023 | seekingalpha.comBuild Bond Innovation ETF declares monthly distribution of $0.0942See More Headlines 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 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 Holdings97 Fund Statistics Assets Under Management$7.50 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares375,000Beta0.18 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Build Bond Innovation ETF ExpensesTypeBFIXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.22%0.32%0.50%0.51%Other Expenses0.03%0.12%0.26%0.64%0.58%Total Expense0.48%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.48%0.22%0.35%0.57%0.58% Build Bond Innovation ETF (BFIX) Holdings & ExposureTop 10 BFIX HoldingsUnited States Treasury Notes 1.38%Holding Weight: 5.75%United States Treasury Notes 4.75%Holding Weight: 5.72%United States Treasury Notes 4.63%Holding Weight: 5.71%United States Treasury Notes 4.25%Holding Weight: 5.67%United States Treasury Notes 5%Holding Weight: 5.51%United States Treasury Notes 4.88%Holding Weight: 5.16%United States Treasury Notes 5%Holding Weight: 5.16%United States Treasury Notes 5%Holding Weight: 4.88%United States Treasury Notes 3.88%Holding Weight: 4.82%United States Treasury Notes 4.5%Holding Weight: 4.57%BFIX Sector ExposureBFIX Industry ExposureFull Holdings Details Similar ETFsiShares Interest Rate Hedged Emerging Markets Bond ETFNYSEARCA:EMBHSage ESG Intermediate Credit ETFNYSEARCA:GUDBFidelity Investment Grade Bond ETFNYSEARCA:FIGBProShares S&P 500 Bond ETFNYSEARCA:SPXBGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETFNYSEARCA:GSIGInstitutional OwnershipOrion Portfolio Solutions LLCBought 5,422 shares on 2/9/2024Ownership: 5.248%View All Institutional Transactions BFIX ETF - Frequently Asked Questions How have BFIX shares performed in 2024? Build Bond Innovation ETF's stock was trading at $22.97 at the start of the year. Since then, BFIX shares have increased by 0.8% and is now trading at $23.1551. View the best growth stocks for 2024 here. How often does Build Bond Innovation ETF pay dividends? What is the dividend yield for Build Bond Innovation ETF? Build Bond Innovation ETF declared a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be paid a dividend of $0.0942 per share on Tuesday, October 31st. The ex-dividend date of this dividend is Friday, October 27th. This is a positive change from the stock's previous dividend of $0.09. Read our dividend analysis for BFIX. What does BFIX invest in? Build Bond Innovation ETF is a fixed income fund issued by Build Asset Management. BFIX focuses on investment grade investments. The fund's investments total to approximately $7.50 million assets under management. What is the management fee for Build Bond Innovation ETF? Build Bond Innovation ETF's management fee is 0.45% and has other expenses of 0.03%. The net expense ratio for BFIX is 0.48%. 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. Compare Top Brokerages Here. 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