NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News $24.89 0.00 (0.00%) (As of 12/20/2024 04:32 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$24.89▼$24.9750-Day Range$24.30▼$25.0752-Week Range$22.47▼$25.15Volume475 shsAverage Volume3,329 shsMarket Capitalization$8.09 millionAssets Under Management$6.84 millionDividend Yield1.45%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe 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%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.45%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%Net Expense0.45%0.23%0.36%0.58%0.59% 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 $22.97 at the beginning of the year. Since then, BFIX shares have increased by 8.4% and is now trading at $24.89. View the best growth stocks for 2024 here. Who are Build Bond Innovation ETF's major shareholders? Build Bond Innovation ETF's top institutional shareholders include Jane Street Group LLC (13.90%) and Orion Portfolio Solutions LLC (8.46%). 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. 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 Holdings102 Fund Statistics Assets Under Management$6.84 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest7,900 shs Miscellaneous Outstanding Shares325,000Beta0.19 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 BFIX HoldingsUnited States Treasury Notes 2.13%Holding Weight: 4.00%United States Treasury Notes 4.5%Holding Weight: 4.00%United States Treasury Notes 1.5%Holding Weight: 3.67%United States Treasury Notes 4.13%Holding Weight: 3.44%United States Treasury Notes 5%Holding Weight: 3.21%United States Treasury Notes 0.25%Holding Weight: 2.41%American Express Company 2.25%Holding Weight: 2.40%Northrop Grumman Corporation 2.93%Holding Weight: 1.96%Amgen Inc. 5.25%Holding Weight: 1.87%Broadcom Corporation/Broadcom Cayman Finance Ltd 3.13%Holding Weight: 1.85%Full Holdings DetailsBFIX Sector ExposureBFIX Industry Exposure This page (NYSEARCA:BFIX) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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