Build Bond Innovation ETF (BFIX)Short-Term Bond | Exchange Traded Fund | NYSEArca
24.68 USD
|
Hot Take ↕ | Oct. 10, 2026, 1:45 a.m. EDT
The Build Bond Innovation ETF presents a classic defensive profile with a compelling income floor but limited capital appreciation potential in the immediate term. The dividend story is the strongest asset here; the payout has been remarkably consistent and actually increased recently, rising from roughly $0.065 in early 2026 to $0.085 in late September. This trajectory suggests management is confident in generating cash, supporting a dividend rating that leans toward 'strong yield with good coverage.' However, the price action tells a different story for growth seekers. Over the last fourteen trading days, the share price has been virtually flat, hovering between $24.63 and $24.70, while the 50-day and 200-day moving averages are both sitting above the current price, indicating a slight downtrend. The statistical forecast model reinforces this stagnation, predicting a minor decline of less than 1% over the next 45 days with high confidence. While the long-term trajectory over the past three years shows a healthy 10.9% gain driven by two out of three years of positive returns, the lack of recent momentum and the flat recent performance suggest the market is currently pricing in a wait-and-see approach rather than a breakout. For investors seeking steady income, the yield is attractive, but those looking for significant short-term price appreciation may find the momentum lacking. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.003080 |
| AutoETS | 0.005078 |
| MSTL | 0.005090 |
| AutoTheta | 0.005675 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 6.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | -1.29 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 3.55% | 4.05% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.085 | 0.345080 |
| 2026-08-28 | 0.073 | 0.292468 |
| 2026-07-30 | 0.070 | 0.280280 |
| 2026-06-29 | 0.076 | 0.303151 |
| 2026-05-28 | 0.069 | 0.273159 |
| 2026-04-29 | 0.075 | 0.297030 |
| 2026-03-30 | 0.078 | 0.307814 |
| 2026-02-26 | 0.065 | 0.254214 |
| 2026-01-29 | 0.068 | 0.266312 |
| 2025-12-18 | 0.087 | 0.344282 |
| 2025-11-25 | 0.073 | 0.288709 |
| 2025-10-30 | 0.076 | 0.300609 |
| 2025-09-25 | 0.070 | 0.277800 |
| 2025-08-28 | 0.068 | 0.271717 |
| 2025-07-30 | 0.092 | 0.368590 |
| 2025-06-26 | 0.069 | 0.275317 |
| 2025-05-29 | 0.089 | 0.356856 |
| 2025-04-29 | 0.073 | 0.289269 |
| 2025-03-27 | 0.077 | 0.309822 |
| 2025-02-27 | 0.080 | 0.323664 |
| 2025-01-30 | 0.089 | 0.359088 |
| 2024-12-24 | 0.100 | 0.403551 |
| 2024-11-27 | 0.096 | 0.386100 |
| 2024-10-30 | 0.090 | 0.368550 |
| 2024-09-27 | 0.085 | 0.352361 |
| 2024-08-29 | 0.087 | 0.366223 |
| 2024-07-30 | 0.097 | 0.416953 |
| 2024-06-27 | 0.078 | 0.336352 |
| 2024-05-30 | 0.090 | 0.393099 |
| 2024-04-26 | 0.093 | 0.404841 |
| 2024-03-26 | 0.084 | 0.363936 |
| 2024-02-27 | 0.124 | 0.543621 |
| 2024-01-29 | 0.063 | 0.274749 |
| 2023-12-27 | 0.089 | 0.388155 |
| 2023-11-28 | 0.080 | 0.354988 |
| 2023-10-27 | 0.094 | 0.420958 |
| 2023-09-27 | 0.056 | 0.250481 |
| 2023-08-29 | 0.092 | 0.405912 |
| 2023-07-27 | 0.075 | 0.328947 |
| 2023-06-28 | 0.077 | 0.338536 |
| 2023-05-26 | 0.085 | 0.375608 |
| 2023-04-26 | 0.073 | 0.319811 |
| 2023-03-29 | 0.083 | 0.364115 |
| 2023-02-24 | 0.046 | 0.203180 |
| 2023-01-27 | 0.139 | 0.605401 |
| 2022-12-23 | 0.070 | 0.306078 |
| 2022-11-28 | 0.078 | 0.341581 |
| 2022-10-27 | 0.055 | 0.241334 |
| 2022-09-28 | 0.054 | 0.236334 |
| 2022-08-29 | 0.042 | 0.180490 |
| 2022-07-27 | 0.013 | 0.055499 |
| 2022-06-28 | 0.015 | 0.064130 |
| 2022-05-26 | 0.014 | 0.058690 |
| 2022-04-27 | 0.011 | 0.045952 |
| 2022-03-29 | 0.010 | 0.040908 |
| Attribute | Value |
|---|---|
| All Time High | 26.85 |
| All Time Low | 22.25 |
| Ask | 0.0 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 1,320 |
| Average Daily Volume3 Month | 2,717 |
| Average Volume | 2,717 |
| Average Volume10Days | 1,320 |
| Beta3 Year | 0.35 |
| Bid | 0.0 |
| Bid Size | 7,700 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.675 |
| Day Low | 24.675 |
| Dividend Yield | 3.63 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.8406 |
| Fifty Day Average Change | -0.16559982 |
| Fifty Day Average Change Percent | -0.0066664987 |
| Fifty Two Week Change Percent | -2.8772712 |
| Fifty Two Week High | 25.75 |
| Fifty Two Week High Change | -1.0750008 |
| Fifty Two Week High Change Percent | -0.041747604 |
| Fifty Two Week Low | 24.59 |
| Fifty Two Week Low Change | 0.084999084 |
| Fifty Two Week Low Change Percent | 0.0034566524 |
| Fifty Two Week Range | 24.59 - 25.75 |
| First Trade Date Milliseconds | 1,644,503,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.034999847 |
| Fullday Change Percent | -0.14178589 |
| Fullday Price | 24.675 |
| Fund Family | Build Asset Management, LLC |
| Fund Inception Date | 1,644,364,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Build Bond Innovation ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1684932254 |
| Nav Price | 24.7021 |
| Net Assets | 11,694,140.0 |
| Net Expense Ratio | 0.45 |
| Open | 24.59 |
| Phone | 833-852-8453 |
| Previous Close | 24.675 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 24.675 |
| Regular Market Day Low | 24.675 |
| Regular Market Day Range | 24.675 - 24.675 |
| Regular Market Open | 24.59 |
| Regular Market Previous Close | 24.675 |
| Regular Market Price | 24.675 |
| Regular Market Time | 1,791,986,667 |
| Regular Market Volume | 120 |
| Short Name | Build Bond Innovation ETF |
| Source Interval | 15 |
| Symbol | BFIX |
| Three Year Average Return | 0.0738403 |
| Total Assets | 11,694,140 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.87871 |
| Trailing Three Month Returns | -0.87871 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.19933 |
| Two Hundred Day Average Change | -0.52433014 |
| Two Hundred Day Average Change Percent | -0.020807305 |
| Type Disp | ETF |
| Volume | 120 |
| Yield | 0.0363 |
| Ytd Return | 0.1449 |