BUILD Bond Innovation ETF - USD Share Price

ETF

BFIX

US12009B1017

Delayed Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
22.97 USD -0.62% Intraday chart for BUILD Bond Innovation ETF - USD -0.83% +0.36%
Current month-1.32%
1 month-0.47%
Dynamic Chart

Investment objective

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 either directly or indirectly via unaffiliated ETFs (?Underlying Funds?), (the ?Fixed Income Strategy?) and call options linked to the performance of the S&P 500 TM Index or an S&P 500 TM Index ETF (collectively, the ?Reference Asset?), (the ?Equity Option Overlay Strategy?).
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 22.97 -0.62% 1,651
25/24/25 23.12 -0.19% 1,645
24/24/24 23.16 +0.02% 0
23/24/23 23.16 +0.15% 634
22/24/22 23.12 -0.20% 109

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

More quotes

Description

US12009B1017
Total Expense Ratio 0.50%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
09/02/2022
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 8 M€
AuM 1M 7 M€
AuM 3 months 16 M€
AuM 6 months 17 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. BFIX ETF