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BFIX
(NYSEARCA)
Build Bond Innovation ETF
$25.00-- (--)
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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$25.00 - $25.07
52-Week High$26.60
52-Week Low$24.59
Open$25.06
Volume10.61K
Average Volume (3M)1.80K
Assets (AUM)13.77M
Expense Ratio0.45%
Total Holdings112
Inception DateFeb 9, 2022
1 Day Change-0.19%
1 Month Change-0.14%
6 Month Change-2.33%
YTD Change-1.20%
1 Year Change-0.28%
52-Week Change-0.40%
50-Day MA$25.05
200-Day MA$25.31
RSI46.78
Stochastic %K47.22
Stochastic %D56.44
Annual Dividend$0.87
Dividend Yield3.50%
Last Dividend Ex-DateJul 30, 2026
Dividend Growth YoY-14.70%

Frequently Asked Questions About Build Bond Innovation ETF

What is the current price of BFIX?

The latest BFIX price is $25.00. 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 Income ETFs in the ETF Screener.

Does BFIX pay dividends?

Yes, BFIX pays a 3.50% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.

What are the top holdings of BFIX?

BFIX's largest holdings are United States Treasury Notes 4.13% (17.8%), United States Treasury Notes 4% (9.0%), United States Treasury Notes 4.13% (8.7%) (combined weight: 35.5%). The fund holds 112 total positions. View the complete portfolio breakdown in the Holdings section.

How does BFIX compare to similar ETFs?

Compare BFIX (0.45% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.