Monday, April 28th, 2025
Jefferson City, Missouri—The Build Bond Innovation ETF (NYSE: BFIX) on 4/28/2025 declared a dividend of $0.0727 per share payable on 4/30/2025 to shareholders of record as of 4/29/2025. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 30-day SEC yield* of 4.04%.
The Build Bond Innovation ETF is an actively managed bond fund that seeks risk mitigation and growth via a mix of fixed income and equity options. The ETF typically has 90% to 95% of its holdings in investment grade bonds, with the remaining assets seeking upside by using a long only options overlay. The fund is designed to be used as a core bond complement. It seeks to outperform the Bloomberg US Aggregate Bond Index over a full market cycle without taking on excess risk.
BFIX received a 5-star overall Morningstar Rating™ as of March 31st, 2025. The overall Morningstar rating is out of 529 Short-Term Bond funds and based on risk-adjusted returns.
To learn more about BFIX, please visit www.BFIX.fund, email info@getbuilding.com, or call (833) 852-8453.
Monthly Fund Performance*
| 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|---|---|---|
| NAV | 0.92% | 1.84% | 5.59% | 12.20% | 4.65% | - | 3.68% |
| Market Price | 0.99% | 1.87% | 5.63% | 12.20% | 4.59% | - | 3.71% |
| Bloomberg US Aggregate Bond Index | 0.04% | 2.78% | -0.37% | 4.88% | 0.52% | - | -0.41% |
* As of March 31st, 2025. The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. 1-month, 3-month, 6-month, and 1-year measures are cumulative; 3-year, 5-year, and since inception measures are annualized.
