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BFIX
(NYSEARCA)
Build Bond Innovation ETF
$25.18-- (--)
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OverviewHoldingsDividendsHistorical

BFIX ETF: Build Bond Innovation ETF - Price, Holdings & Analysis

Build Bond Innovation ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.18 - $25.18
52-Week High$26.60
52-Week Low$24.59
Open$25.18
Volume597
Average Volume (3M)1.92K
Assets (AUM)12.69M
Expense Ratio0.45%
Total Holdings126
Inception DateFeb 8, 2022
1 Day Change-0.04%
1 Month Change-0.55%
6 Month Change-0.93%
YTD Change-0.57%
1 Year Change0.72%
52-Week Change0.44%
50-Day MA$25.30
200-Day MA$25.37
RSI36.02
Stochastic %K20.45
Stochastic %D23.48
Annual Dividend$0.89
Dividend Yield3.54%
Last Dividend Ex-DateMay 28, 2026
Dividend Growth YoY-14.37%

Frequently Asked Questions About Build Bond Innovation ETF

What is the current price of BFIX?

The latest BFIX price is $25.18. The 52-week range is $24.59–$26.60. BFIX has returned 0.4% over the past 52 weeks.

What is the expense ratio for BFIX?

BFIX's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BFIX pay dividends?

Yes, BFIX pays a 3.54% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.

What are the top holdings of BFIX?

BFIX's largest holdings are United States Treasury Notes 3.38% (7.2%), United States Treasury Notes 3.5% (5.2%), United States Treasury Notes 3.5% (5.2%) (combined weight: 17.6%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.

How does BFIX compare to similar ETFs?

Compare BFIX (0.45% expense ratio, $13M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.