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BFIX
(NYSEARCA)
Build Bond Innovation ETF
$25.34-- (--)
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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$25.34 - $25.38
52-Week High$26.85
52-Week Low$24.51
Open$25.25
Volume3.10K
Average Volume (3M)3.10K
Assets (AUM)12.71M
Expense Ratio0.45%
Total Holdings127
Inception DateFeb 8, 2022
1 Day Change-0.42%
1 Month Change-1.06%
6 Month Change-0.18%
YTD Change-0.09%
1 Year Change1.09%
52-Week Change1.06%
50-Day MA$25.50
200-Day MA$25.32
RSI33.47
Stochastic %K38.64
Stochastic %D46.01
Annual Dividend$0.83
Dividend Yield3.28%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-21.73%

Frequently Asked Questions About Build Bond Innovation ETF

What is the current price of BFIX?

The latest BFIX price is $25.34. The 52-week range is $24.51–$26.85. BFIX has returned 1.1% 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 3.28% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of BFIX?

BFIX's largest holdings are United States Treasury Notes 3.38% (7.2%), United States Treasury Notes 3.5% (5.3%), United States Treasury Notes 3.5% (5.2%) (combined weight: 17.6%). The fund holds 127 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.