Price Chart
Key Statistics
Previous Close
$25.38Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
3.56%Expense Ratio
0.45%AUM
$10.8MShares Outstanding
498.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Build
- Category
- Cash & Others
- Types
- ActiveTechnology
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.16% | |
| 1M | +0.12% | |
| 3M | -0.86% | |
| 6M | -0.12% | |
| YTD | +0.05% | |
| 1Y | +0.13% | |
| 3Y | +10.76% | |
| 5Y | +1.85% |
Moving Averages
$25.37
Above 20-Day MA$25.44
Below 50-Day MA$25.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.63
Current Price
$25.37
52-Week Low
$24.94
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(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.80% |
| AUM | $10.8M | $2.70B | $325.7M |
| Dividend Yield | 3.56% | 9.44% | 6.78% |
| Avg Volume | 1.6K | 1.2M | 144.4K |
| Holdings | — | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.51% |
| 6-Month Return | -0.03% | -2.27% | -0.34% |
| YTD Return | +0.41% | +0.42% | +2.47% |
| 1-Year Return | +0.69% | +5.38% | +13.40% |
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