NYSEARCA:BFIX Build Bond Innovation ETF (BFIX) Price, Holdings, & News $23.85 -0.05 (-0.21%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$23.85▼$23.8750-Day Range$23.19▼$24.8252-Week Range$22.25▼$24.82Volume2,050 shsAverage Volume3,840 shsMarket Capitalization$7.75 millionAssets Under Management$7.76 millionDividend Yield1.51%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Build Bond Innovation ETF alerts: Email Address About Build Bond Innovation ETFThe 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 BFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BFIX ETF News HeadlinesOctober 31, 2023 | seekingalpha.comBuild Bond Innovation ETF declares monthly distribution of $0.0942See More Headlines 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 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 Holdings104 Fund Statistics Assets Under Management$7.76 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest11,800 shs Miscellaneous Outstanding Shares325,000Beta0.19 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Build Bond Innovation ETF ExpensesTypeBFIXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.45%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.45%0.23%0.35%0.58%0.59% Build Bond Innovation ETF (BFIX) Holdings & ExposureTop 10 BFIX HoldingsUnited States Treasury Notes 0.63%Holding Weight: 5.12%United States Treasury Notes 4.75%Holding Weight: 4.65%United States Treasury Notes 1.38%Holding Weight: 4.39%United States Treasury Notes 4.5%Holding Weight: 4.18%United States Treasury Notes 2.13%Holding Weight: 4.15%United States Treasury Notes 0.75%Holding Weight: 4.14%United States Treasury Notes 1.5%Holding Weight: 3.80%United States Treasury Notes 4.25%Holding Weight: 3.42%United States Treasury Notes 5%Holding Weight: 3.37%United States Treasury Notes 4.88%Holding Weight: 3.24%BFIX Sector ExposureBFIX Industry ExposureFull Holdings Details Similar ETFsBondBloxx BBB Rated 5-10 Year Corporate Bond ETFNYSEARCA:BBBISage ESG Intermediate Credit ETFNYSEARCA:GUDBBondBloxx BBB Rated 10+ Year Corporate Bond ETFNYSEARCA:BBBLRockefeller California Municipal Bond ETFNYSEARCA:RMCAFranklin Ultra Short Bond ETFNYSEARCA:FLUD 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 2024. Since then, BFIX shares have increased by 3.8% and is now trading at $23.85. View the best growth stocks for 2024 here. 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. This page (NYSEARCA:BFIX) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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