BFIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BFIX
Build Bond Innovation ETF
$24.80
-0.08 ▼ -0.34%
September 10 at 3:40 PM ET (Korea 9/11 04:40)$24.80
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$14M
about 18700 million KRW
Holdings
114 items
Dividend Yield
3.55%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 2.16% | Total Holdings | 114 | Perf Week | -0.44% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 7.22% | AUM | $14M | Perf Month | -0.72% |
| Expense | 0.45% | NAV | $24.85 | Return% 5Y | - | 52W High | -6.79% | Perf Quarter | -1.47% |
| Dividend TTM | $0.88 (3.55%) | Div Gr. 3/5Y | 37.59% - | Return% 10Y | - | 52W Low | -0.22% | Perf Half Y | -2.5% |
| Flows% 1M | - | Flows% YTD | 22.54% | Return% SI | 3.64% | Volatility(W/M) | 0.11% 0.2% | Perf YTD | -1.91% |
| SMA20 | -0.66% | SMA50 | -0.79% | SMA200 | -1.9% | RSI (14) | 22.47 | Beta | 0.12 |
| IPO | 2022/2/10 | Prev Close | $24.88 | Perf Year | -1.68% | Avg Volume | 0.00M | Price | $24.8 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
3.55% Dividend Rate Pay Frequency
114 Holdings Active
Sector Distribution
Technology 10.1%
Consumer Cyclical 8.6%
Energy 6.4%
Financial 5.4%
Consumer Defensive 5.2%
Industrials 5.1%
Communication Services 3.1%
Real Estate 1.9%
Top Holdings
US TREASURY N/B 7.21%2 US TREASURY N/B 5.45%3 US TREASURY N/B 5.44%4 US TREASURY N/B 5.43%5 US TREASURY N/B 5.29%6 US TREASURY N/B 5.25%7 
US TREASURY N/B 5.19%8 US TREASURY N/B 5.14%9 US TREASURY N/B 5.13%10 US TREASURY N/B 4.42%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$24.85
Listed2/10/2022
Returns
1Y2.16%
3Y7.22%
Since Inception3.64%
Price Performance
1 Week-0.44%
1 Month-0.72%
3M-1.47%
6M-2.5%
YTD-1.91%
1Y-1.68%
vs 52W High-6.79%
vs 52W Low-0.22%
Fund Flow
1 Month0%
3M15.88%
YTD22.54%
1Y29.91%
Trading Info
Volume76,843
Average Volume0.00M
Relative Volume22.14
Previous Close$24.88
Current Price$24.8
Technical
RSI (14)22.47
SMA 20-0.66%
SMA 50-0.79%
SMA 200-1.9%
ATR0.06
Beta0.12
Volatility (Weekly/Monthly)0.11% / 0.2%
Dividend
Dividend Rate3.55%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +9.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.55% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B SPYU 541M LQDW 319M TBT 307M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BFIX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BFIX have?
BFIX holds a total of 114 securities, with an AUM of approximately $14M.
Does BFIX pay dividends (distributions)?
BFIX's distribution yield is approximately 3.55%.
What is the 52-week high and low for BFIX?
BFIX has recorded a 52-week high of $26.60 and a low of $24.85.
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