BFIX
Build Bond Innovation ETF·ARCA
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Build Bond Innovation ETF Fundamentals
Assets Under Management
12.68MUSD
Fund Flows (1Y)
6.30MUSD
Dividend Yield (TTM)
3.57%
Discount/Premium to NAV
0.10%
Shares Outstanding
500.00K
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -0.39% | -0.16% | +1.66% | +10.02% | +0.96% |
NAV Total Return | -0.70% | +0.70% | +0.87% | +5.52% | +25.06% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.375% 02/29/2028
7.27%
United States Treasury Note/Bond 3.5% 02/15/2029
5.86%
United States Treasury Note/Bond 3.875% 05/31/2027
5.68%
United States Treasury Note/Bond 3.5% 10/31/2027
5.18%
United States Treasury Note/Bond 3.75% 06/30/2027
5.12%
United States Treasury Note/Bond 3.5% 09/30/2027
4.16%
United States Treasury Note/Bond 4.125% 02/28/2027
4.11%
United States Treasury Note/Bond 3.75% 04/15/2028
3.94%
United States Treasury Note/Bond 3.375% 11/30/2027
3.84%
United States Treasury Note/Bond 3.875% 07/31/2027
3.55%
Top 10 Weight 48.71%
120 Total Holdings
Is SPY better than BFIX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.065 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.068 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.087 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.073 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.076 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.070 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.068 |
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How Much Does BFIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BFIX?
Fund Flows
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