Build Funds Trust Build Bond Innovation ETF
Build Asset Management LLC BFIX ETF
| BFIX Price | $25.1969 |
Market Cap | $11.35M |
| Annual Dividend Yield | 4.09% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $2.19K |
| Portfolio Management Company | Build Asset Management LLC |
Discount/Premium to NAV | -0.20% |
| Inception Date | Feb 09, 2022 |
Market Cap Rank | 3622 |
| Monthly AUM Growth | 0.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Build Funds Trust Build Bond Innovation ETF is an ETF issued by Build Asset Management LLC on Feb 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BFIX ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $57.69K increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of BFIX ETF is 4.09%, whereas its main asset area is Global.
BFIX ETF, whose 24-hour total volume is $2.19K, has experienced a $0 cash outflow in the last month.
In addition, Build Funds Trust Build Bond Innovation ETF's one-year net asset value total return is 10.86%.
BFIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.25% |
0.71% |
0.11% |
1.36% |
1.40% |
7.04% |
BFIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.74% |
0.88% |
3.74% |
10.86% |
3.74% |
3.74% |
BFIX ETF Fund Flows Chart
BFIX ETF Market Cap Chart
BFIX ETF NAV Growth Chart
BFIX ETF Comments
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