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 and private credit instruments, 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.
Frequently asked questions
What sector does Build Funds Trust (BFIX) operate in?
Build Funds Trust belongs to the Other sector.
What is Build Funds Trust (BFIX) current stock price?
As of the latest data, Build Funds Trust stock price is $24.82, with a previous close of $24.82.
Does Build Funds Trust (BFIX) pay dividends?
Yes. Build Funds Trust pays monthly dividends with an annualized yield of 4.11% and an estimated annual payout of $1.02 per share.
When is the next ex-dividend date for Build Funds Trust (BFIX)?
The next ex-dividend date is scheduled for October 29, 2026.
What is Build Funds Trust (BFIX) beta (volatility) score?
Build Funds Trust has a beta of 0.350, indicating lower volatility than the overall market.