Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Build Funds Trust Build Bond Innovation ETF


Build Asset Management LLC BFIX ETF
BFIX Price$24.985 Market Cap$6.86M
Annual Dividend Yield4.30% Annual Dividend$1.07
Yearly Management Fee0.45% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$389
Portfolio Management Company
Build Asset Management LLC
Discount/Premium to NAV0.17%
Inception DateFeb 09, 2022 Market Cap Rank3445
Monthly AUM Growth-13.91% 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 premiumed at 0.17%. While the total value of the fund shows $-1,109,169 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of BFIX ETF is 4.30%, whereas its main asset area is Global. BFIX ETF, whose 24-hour total volume is $389, has experienced a $-1,247,975 cash outflow in the last month. In addition, Build Funds Trust Build Bond Innovation ETF's one-year net asset value total return is 13.54%.

BFIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.30% 1.84% 3.37% 6.73% 9.06% 8.39%

BFIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.31% 4.49% 13.09% 13.54% 10.34% 10.34%

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