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Build Bond Innovation ETF (BFIX)
NYSEArca: BFIX
· Precio en tiempo real · USD
25.00
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 3:29 PM
Build Bond Innovation ETF (BFIX) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 13.7M |
| NAV | 25.01 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 9, 2022 |
| Precio de venta | 28.07 |
| Volumen | 328 |
| Volumen medio (20D) | 3,329 |
| Abierto | 25.06 |
| Cierre anterior | 25.00 |
| Rango del día | 25.00 - 25.00 |
| Rango de 52 semanas | 24.59 - 26.60 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de BFIX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers and private credit instruments, either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil BFIX
Fecha de inicio Feb 9, 2022
Proveedor Build Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0700 | n/a |
| Jun 29, 2026 | $0.0760 | n/a |
| May 28, 2026 | $0.0690 | n/a |
| Apr 29, 2026 | $0.0750 | n/a |
| Mar 30, 2026 | $0.0780 | n/a |