Build Bond Innovation ETF (BFIX)
NYSEArca: BFIX
· Prix en temps réel · USD
25.04
+0.03 (0.12%)
À la clôture : Aug 14, 2026, 3:55 PM
25.04
+0.00%
Après-Bourse: 5:43 PM
Build Bond Innovation ETF (BFIX) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 24.93 |
| Capitalisation boursière | n/a |
| AUM | 13.7M |
| NAV | 25.01 |
| Bêta | 0.38 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 9, 2022 |
| Ask | 37.51 |
| Volume | 5,045 |
| Moy. Volume (20D) | 3,196 |
| Ouverture | 25.09 |
| Clôture précédente | 25.01 |
| Fourchette du jour | 25.00 - 25.09 |
| Intervalle de 52 semaines | 24.59 - 26.60 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Short-Term Bond
Symbole boursier BFIX
Date de création Feb 9, 2022
Fournisseur Build Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |