AUM$10.8M
Expense Ratio0.45%
NAV$25.32
HoldingsN/A
InceptionFeb 10, 2022
Price Chart
Key Statistics
Previous Close
$25.45Day Range
$25.47$25.47
52-Week Range
$24.85$25.63
Avg Volume
1.9KDividend Yield
3.56%Expense Ratio
0.45%AUM
$10.8MShares Outstanding
502.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Build
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Feb 10, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 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.
Similar ETFs
The Build Bond Innovation ETF (BFIX) is an exchange-traded fund issued by Build that launched on Feb 10, 2022. It currently manages $10.8M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.65% | — | ||
| 3M | +0.16% | — | ||
| 6M | +0.64% | — | ||
| YTD | +0.29% | — | ||
| 1Y | +2.09% | — | ||
| 3Y | +11.02% | — | ||
| 5Y | +2.09% | — |
Moving Averages
20-Day MA
$25.54
Below 20-Day MA50-Day MA
$25.50
Below 50-Day MA200-Day MA
$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.63
Current Price
$25.47
52-Week Low
$24.85
$24.85$25.63
Current Yield
3.56%
Annual Dividend
$0.2930
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0655 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0678 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0866 | Dec 19, 2025 |
| Nov 25, 2025 | $0.0732 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0757 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0703 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0681 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0925 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0686 | Jun 27, 2025 |
| May 29, 2025 | $0.0887 | May 30, 2025 |
| Apr 29, 2025 | $0.0727 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0766 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0801 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0891 | Jan 31, 2025 |
| Dec 24, 2024 | $0.0997 | Dec 26, 2024 |
| Nov 27, 2024 | $0.0956 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0899 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0850 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0867 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0972 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BFIX | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.61% |
| AUM | $10.8M | $2.64B | $1.82B |
| Dividend Yield | 3.56% | 9.23% | 14.65% |
| Avg Volume | 1.9K | 1.9M | 587.7K |
| Holdings | — | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.70% | -0.30% | +0.26% |
| 6-Month Return | +0.88% | -1.06% | -3.01% |
| YTD Return | +0.60% | +0.13% | -0.12% |
| 1-Year Return | +1.87% | +2.38% | -0.74% |
Compare with Another ETF
Search for an ETF to compare with BFIX: