| Indicators | Browse All

Build Bond Innovation ETF (BFIX)

Short-Term Bond | Exchange Traded Fund | NYSEArca
24.68 USD

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003080
AutoETS0.005078
MSTL0.005090
AutoTheta0.005675

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 3.55% 4.05% —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.63

Info Dump

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