Build Bond Innovation ETF (BFIX)
NYSEARCA: BFIX · IEX Real-Time Price · USD
22.97
-0.04 (-0.16%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.16% (1D)
| Assets | $17.28M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +0.47% |
| Volume | 10,916 |
| Open | 23.15 |
| Previous Close | 23.00 |
| Day's Range | 22.89 - 23.15 |
| 52-Week Low | 22.25 |
| 52-Week High | 24.81 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Feb 9, 2022 |
About BFIX
Fund Home PageThe 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BFIX
ETF Provider Build
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.08852 | Dec 29, 2023 |
| Nov 28, 2023 | $0.08038 | Nov 30, 2023 |
| Oct 27, 2023 | $0.09423 | Oct 31, 2023 |
| Sep 27, 2023 | $0.05602 | Sep 29, 2023 |
| Aug 29, 2023 | $0.09179 | Aug 31, 2023 |
| Jul 27, 2023 | $0.07472 | Jul 31, 2023 |
News
Build Asset Management's New Bond Allocation Fund Pursues Risk Mitigation While Seeking Upside Potential
Build Asset Management today launched the BUILD Bond Innovation ETF (NYSE Arca: BFIX), a bond allocation fund designed for a modern global environment defined by low interest rates and constrained eco...
2 years ago - ETF Trends