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US

Build Bond Innovation ETF

BFIX · Fixed Income

$25.30
-0.10%
Assets
n/a
Expense ratio
0.45%
Holdings
127
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+48.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.12
RSI47.44

Fund structure

Asset classFixed Income
Assetsn/a
Holdings127
Expense ratio0.45%
Dividend yield+3.6%
Top 10 holdings+48.6%
Volume1.4K

All ETF indicators

All Time High26.85
All Time High Date2025-04-04
All Time Low22.25
All Time Low Date2023-09-26
Atr0.09
Beta0.12
Close25.32
Div CAGR310.18
Dividend Growth-12.53
Dividend Growth Years0
Dividend Years5
Dividend Yield3.6
Dps0.91
Ex Div Date2026-04-29
High5226.6
High52ch-4.91
High52 Date2025-10-06
Inception Date2022-02-09
IsinUS12009B1017
Last Dividend0.07
Low5224.59
Low52ch2.87
Low52 Date2026-05-11
Ma15025.41
Ma2025.34
Ma20025.35
Ma5025.37
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi47.44
Rsi Monthly61.2
Rsi Weekly46.69
Sharpe Ratio0.12
Sortino Ratio2.33
Top10holdings48.56