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Build Bond Innovation ETF (BFIX)
NYSEArca: BFIX
· 实时价格 · USD
24.96
+0.03 (0.12%)
收盘价： Aug 28, 2026, 5:40 PM
24.96
+0.00%
盘后: 5:05 PM
Build Bond Innovation ETF（BFIX）ETF 价格、持仓与分析
0.12% (1D)
暂无数据
| 买价 | 24.94 |
| 市值 | n/a |
| 管理资产规模（AUM） | 13.7M |
| 净值（NAV） | 25.02 |
| 贝塔（Beta） | 0.38 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 9, 2022 |
| 卖价 | 37.41 |
| 成交量 | 1,412 |
| 平均成交量（20日） | 3,369 |
| 开盘价 | 24.96 |
| 前收盘价 | 24.93 |
| 日内区间 | 24.95 - 24.97 |
| 52周区间 | 24.59 - 26.60 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
分红 分红收益率 3.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 30, 2026 | $0.0700 | 无 |
| Jun 29, 2026 | $0.0760 | 无 |
| May 28, 2026 | $0.0690 | 无 |
| Apr 29, 2026 | $0.0750 | 无 |
| Mar 30, 2026 | $0.0780 | 无 |