Build Bond Innovation ETF (BFIX)

Assets	$10.68M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.03
Dividend Yield	4.07%
Ex-Dividend Date	Jul 30, 2025
Payout Ratio	n/a
1-Year Return	+7.13%

Volume	2,976
Open	25.14
Previous Close	25.11
Day's Range	25.14 - 25.21
52-Week Low	23.50
52-Week High	26.85
Beta	0.13
Holdings	110
Inception Date	Feb 9, 2022

About BFIX

Fund Home Page

The Build Bond Innovation ETF (BFIX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a broad-based global portfolio of investment grade fixed income securities and US equity call options tied to the upside performance of the S&P 500 Index. BFIX was launched on Feb 9, 2022 and is issued by Build.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFIX
• ETF Provider: Build

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.09248	Jul 31, 2025
Jun 26, 2025	$0.06864	Jun 27, 2025
May 29, 2025	$0.08866	May 30, 2025
Apr 29, 2025	$0.07273	Apr 30, 2025
Mar 27, 2025	$0.07657	Mar 28, 2025
Feb 27, 2025	$0.08012	Feb 28, 2025