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NYSEARCA:BFIX

Build Bond Innovation ETF (BFIX) Price, Holdings, & News

$25.07 +0.11 (+0.44%)
(As of 11/20/2024 ET)

About Build Bond Innovation ETF (NYSEARCA:BFIX)

Key Stats

Today's Range
$25.02
$25.12
50-Day Range
$23.97
$25.03
52-Week Range
$22.39
$25.12
Volume
1,012 shs
Average Volume
3,541 shs
Market Capitalization
$8.15 million
Assets Under Management
$8.14 million
Dividend Yield
1.44%
Net Expense Ratio
0.45%
Aggregate Rating
N/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.

Build Bond Innovation ETF Expenses

TypeBFIXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.57%
Net Expense0.45%0.23%0.36%0.58%0.59%
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BFIX ETF News Headlines

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BFIX ETF - Frequently Asked Questions

Build Bond Innovation ETF's stock was trading at $22.97 at the beginning of the year. Since then, BFIX stock has increased by 9.2% and is now trading at $25.0741.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Build Bond Innovation ETF include Jane Street Group LLC (13.90%) and Orion Portfolio Solutions LLC (8.46%).

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

Issuer
Build Asset Management
Fund Name
Build Bond Innovation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BFIX
Inception Date
2/9/2022
Fund Manager
Matthew Dines
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$8.11 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Build Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
8,700 shs

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 BFIX Holdings

  • United States Treasury Notes 4.13%
    Holding Weight: 7.12%
  • United States Treasury Notes 2.13%
    Holding Weight: 4.07%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.07%
  • United States Treasury Notes 1.5%
    Holding Weight: 3.73%
  • United States Treasury Notes 5%
    Holding Weight: 3.27%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.82%
  • United States Treasury Notes 0.25%
    Holding Weight: 2.45%
  • American Express Company 2.25%
    Holding Weight: 2.44%
  • AvalonBay Communities, Inc. 3.5%
    Holding Weight: 2.22%
  • The Bank of New York Mellon Corp. 1.6%
    Holding Weight: 2.21%

BFIX Sector Exposure

BFIX Industry Exposure


This page (NYSEARCA:BFIX) was last updated on 11/21/2024 by MarketBeat.com Staff
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