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BFIX - BUILD Bond Innovation ETF (USD) (US12009B1017)

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(%)
US12009B1017
BFIX ISIN
交易所交易基金 (ETF)
基金类型
Build Asset Management
提供商
-
每股资产净值
2022-02-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
BFIX
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg U.S. Aggregate Bond Index
基准
0.5 %
总成本比率
Synthetical
复制方法
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    0,72 %
  • 1M
    -0,55 %
  • 3M
    -0,79 %
  • 6M
    1,23 %
  • 1Y
    4,38 %
  • 3Y
    24,19 %
  • 5Y
    -
  • 10Y
    -
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报价 (BFIX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BUILD Bond Innovation ETF seeks to outperform the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by having from 90% to 95% of its holdings in investment grade fixed income, and investing the remainder of its assets in a call option overlay tied to the upside performance of the S&P 500 Index.

BFIX profile

The BUILD Bond Innovation ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Build Asset Management fund’s base currency is USD and the share class was registered 09.02.2022 with unique ISIN - US12009B1017. Main exchange is NYSE Arca and ticker symbol is BFIX. The total expense ratio is 0.5%. The BUILD Bond Innovation ETF (USD) pays dividends 12 time(s) per year.

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