Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Build Funds Trust Build Bond Innovation ETF


Build Asset Management LLC BFIX ETF
BFIX Price$24.1311 Market Cap$7.85M
Annual Dividend Yield4.28% Annual Dividend$1.03
Yearly Management Fee0.45% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$497
Portfolio Management Company
Build Asset Management LLC
Discount/Premium to NAV-0.01%
Inception DateFeb 09, 2022 Market Cap Rank3209
Monthly AUM Growth1.88% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.01%. While the total value of the fund shows $145.21K increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of BFIX ETF is 4.28%, whereas its main asset area is Global. BFIX ETF, whose 24-hour total volume is $497, 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 11.63%.

BFIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.55% 1.99% 3.08% 3.48% 5.33% 7.11%

BFIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.99% 4.29% 8.23% 11.63% 0.00% 0.00%

BFIX ETF Price Chart

BFIX ETF Fund Flows Chart

BFIX ETF Market Cap Chart

BFIX ETF NAV Growth Chart

BFIX ETF Comments

no comments yet
captcha
Characters count : / 20