BFIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.45% | Return% 1Y | 1.3% | Total Holdings | 118 | Perf Week | 0.3% | Volume | 953 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $12M | Return% 3Y | 7.62% | NAV | $24.79 | Perf Month | 0.49% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.89 (3.61%) | Return% 5Y | - | 52W High | -3.59% | Perf Quarter | -0.8% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.59% - | Return% 10Y | - | 52W Low | 0.96% | Perf Half Y | -2.15% | Prev Close | $24.82 |
| IPO | 2022/2/10 | Flows% 1M | 0% | Return% SI | 3.57% | RSI (14) | 62.37 | Perf YTD | -1.79% | Price | $24.83 |
| Beta | 0.12 | Flows% 3M | -13.63% | Flows% YTD | 5.9% | Flows% 1Y | 12.29% | Perf Year | -2.4% | Volatility(W/M) | 0.11% 0.3% |
| SMA20 | 0.47% | SMA50 | 0.1% | SMA200 | -1.38% | ATR | 0.07 | ||||
Build Bond Innovation ETF seeks capital appreciation and risk mitigation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
The top 10 make up 77% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +10.8%.
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The price barely moves
At its worst (March 2022) it fell 8% and took 531 days to recover.
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Dividends are paid consistently
Pays 3.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
WEEK Roundhill Weekly T-Bill ETF 183M 
SWAN Amplify BlackSwan Growth & Treasury Core ETF 0.49% 
FIAX Nicholas Fixed Income Alternative ETF 0.97% 
SPLS PIMCO US Stocks PLUS Active Bond ETF 0.18% 
GDT WisdomTree Efficient TIPS Plus Gold Fund 0.2% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does BFIX have?
BFIX holds a total of 118 securities, with an AUM of approximately $12M.
Does BFIX pay dividends (distributions)?
BFIX's distribution yield is approximately 3.61%.
What is the 52-week high and low for BFIX?
BFIX has recorded a 52-week high of $25.75 and a low of $24.59.
