Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD

25.29

-0.02 (-0.10%)

At close: Dec 5, 2025, 4:00 PM EST

25.29

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

-0.10% (1D)

Assets	$11.39M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$0.96
Dividend Yield	3.77%
Ex-Dividend Date	Nov 25, 2025
Payout Ratio	n/a
1-Year Return	+0.88%

Volume	3,698
Open	25.35
Previous Close	25.31
Day's Range	25.29 - 25.35
52-Week Low	24.51
52-Week High	26.85
Beta	0.14
Holdings	116
Inception Date	Feb 9, 2022

About BFIX

Fund Home Page

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 issued by Build.

Asset Class Fixed Income

Category Short-Term Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BFIX

ETF Provider Build

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.07318	Nov 26, 2025
Oct 30, 2025	$0.07567	Oct 31, 2025
Sep 25, 2025	$0.07035	Sep 26, 2025
Aug 28, 2025	$0.06813	Aug 29, 2025
Jul 30, 2025	$0.09248	Jul 31, 2025
Jun 26, 2025	$0.06864	Jun 27, 2025

Full Dividend History

News

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