Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Build Bond Innovation ETF BFIX

Set alert

Price alert · BFIX

All alert types
24.82 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
24.49 × 1,100
Ask
25.12 × 100
24.82 Day range 24.83
24.59 52-week range 25.75
YTD
-1.84%
1 year
-2.15%
Open
24.83
Prev close
24.82
Mkt cap
11.74M
Vol
7
Avg vol
2.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.82
High
24.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.71
200-d avg
23.79

YTD chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jan 29, 2026Dividend: 0.0677549
  • Feb 26, 2026Dividend: 0.0654822
  • Mar 30, 2026Dividend: 0.0782714
  • Apr 29, 2026Dividend: 0.0745218
  • May 28, 2026Dividend: 0.0685711
  • Jun 29, 2026Dividend: 0.0758543
  • Jul 30, 2026Dividend: 0.069945
  • Aug 28, 2026Dividend: 0.0726664
  • Sep 29, 2026Dividend: 0.0850686
  • Oct 29, 2026Dividend: 0.0737576
Signals (33)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldSep 9, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
MACD: Sell SignalAug 3, 20263 months ago
RSI: OversoldAug 3, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
RSI: OversoldJul 22, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
RSI: OversoldJul 14, 20263 months ago
RSI: OversoldJul 7, 20263 months ago
MACD: Buy SignalJul 6, 20264 months ago
RSI: OversoldJun 25, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago

Newest 20 of 33.

Build Bond Innovation ETF

Issuer
Build
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$11.77M
NAV
24.78
Holdings
0
Inception
2022-02-09
Top 10 weight
59.52%

Top holdings

  1. United States Treasury Note/Bond 4% 05/31/2028 10.53%
  2. United States Treasury Note/Bond 4.25% 07/31/2028 9.13%
  3. United States Treasury Note/Bond 4.125% 06/15/2029 7.05%
  4. United States Treasury Note/Bond 4.125% 06/30/2031 6.64%
  5. United States Treasury Note/Bond 3.875% 03/31/2028 5.47%
  6. United States Treasury Note/Bond 3.5% 02/15/2029 5.31%
  7. United States Treasury Note/Bond 4.625% 04/30/2029 4.25%
  8. United States Treasury Note/Bond 3.75% 04/15/2028 4.20%
  9. United States Treasury Note/Bond 4.125% 07/15/2029 4.19%
  10. United States Treasury Note/Bond 3.375% 02/29/2028 2.76%
  11. United States Treasury Note/Bond 3.5% 01/15/2029 1.41%
  12. CSX Corp 3.25% 06/01/2027 1.38%
  13. Analog Devices Inc 3.45% 06/15/2027 1.16%
  14. United States Treasury Note/Bond 4% 03/31/2030 1.08%
  15. Huntington Ingalls Industries Inc 4.2% 05/01/2030 1.06%
  16. Intercontinental Exchange Inc 4% 09/15/2027 1.05%
  17. Autodesk Inc 3.5% 06/15/2027 1.03%
  18. Essex Portfolio LP 3.625% 05/01/2027 1.00%
  19. Cash & Other 0.93%
  20. Diamondback Energy Inc 5.2% 04/18/2027 0.84%
  21. AT&T Inc 2.3% 06/01/2027 0.84%
  22. Analog Devices Inc 4.5% 06/15/2030 0.83%
  23. Clorox Co/The 4.4% 05/01/2029 0.82%
  24. Phillips 66 Co 4.95% 12/01/2027 0.77%
  25. Energy Transfer LP 4% 10/01/2027 0.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.19%
  • Other 1.28%
  • Luxembourg 0.52%

Updated 2026-11-03