NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News $25.08 -0.01 (-0.04%) As of 08/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Build Bond Innovation ETF (NYSEARCA:BFIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BFIX alerts:Sign Up Key Stats Today's Range$25.07▼$25.0850-Day Range$24.96▼$25.2252-Week Range$23.66▼$26.85Volume237 shsAverage Volume7,005 shsMarket Capitalization$11.29 millionAssets Under Management$10.68 millionDividend Yield4.07%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%0.59%0.56%Total Expense0.45%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.45%0.23%0.35%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. Email Address BFIX ETF News HeadlinesBuild 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 $24.78 at the beginning of 2025. Since then, BFIX stock has increased by 1.2% and is now trading at $25.08. Who are Build Bond Innovation ETF's major shareholders? Top institutional investors of Build Bond Innovation ETF include Farther Finance Advisors LLC (2.66%) and Jane Street Group LLC (2.35%). 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 Holdings223 Fund Statistics Assets Under Management$10.68 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares450,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BFIX HoldingsUnited States Treasury Notes 3.88%Holding Weight: 26.77%United States Treasury Notes 3.75%Holding Weight: 6.15%United States Treasury Notes 4.13%Holding Weight: 4.59%United States Treasury Notes 3.75%Holding Weight: 4.40%United States Treasury Notes 4.13%Holding Weight: 3.09%United States Treasury Notes 3.88%Holding Weight: 2.82%United States Treasury Notes 4.25%Holding Weight: 2.38%Morgan Stanley 4%Holding Weight: 2.18%United States Treasury Notes 3.75%Holding Weight: 1.93%Kinross Gold Corp. 4.5%Holding Weight: 1.76%Full Holdings DetailsBFIX Sector ExposureBFIX Industry Exposure This page (NYSEARCA:BFIX) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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