Build Bond Innovation ETF (BFIX)
Perusahaan Manajemen · ARCX · Seri S000074231 · Lihat di SEC EDGAR ↗
$25,01
Per 27 Agu 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$24,95 – $25,11
Rentang 52 minggu
- Aset bersih
- $11.9M
- Kepemilikan
- 116
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 46,16%
- Jumlah posisi efektif
- 35,1
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BFIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,04% | ▲ +0,04% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- -$633K
- 12 bulan terakhir
- +$647K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 116 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CNE7 | $649K | 5,45 | 650.000 | DBT | US |
| US TREASURY N/B | 91282CNL1 | $648K | 5,44 | 650.000 | DBT | US |
| US TREASURY N/B | 91282CQH7 | $647K | 5,43 | 650.000 | DBT | US |
| US TREASURY N/B | 91282CQA2 | $630K | 5,29 | 640.000 | DBT | US |
| US TREASURY N/B | 91282CPB1 | $526K | 4,42 | 530.000 | DBT | US |
| US TREASURY N/B | 91282CMP3 | $520K | 4,37 | 520.000 | DBT | US |
| US TREASURY N/B | 91282CMW8 | $497K | 4,17 | 500.000 | DBT | US |
| US TREASURY N/B | 91282CPL9 | $485K | 4,07 | 490.000 | DBT | US |
| US TREASURY N/B | 91282CPE5 | $456K | 3,83 | 460.000 | DBT | US |
| US TREASURY N/B | 91282CNP2 | $439K | 3,69 | 440.000 | DBT | US |
| US TREASURY N/B | 91282CQB0 | $395K | 3,32 | 400.000 | DBT | US |
| US TREASURY N/B | 91282CMH1 | $350K | 2,94 | 350.000 | DBT | US |
| US TREASURY N/B | 91282CMV0 | $320K | 2,69 | 320.000 | DBT | US |
| US TREASURY N/B | 91282CQV6 | $300K | 2,52 | 300.000 | DBT | US |
| US TREASURY N/B | 91282CLY5 | $270K | 2,27 | 270.000 | DBT | US |
| US TREASURY N/B | 91282CMY4 | $219K | 1,84 | 220.000 | DBT | US |
| US TREASURY N/B | 91282CPT2 | $167K | 1,41 | 170.000 | DBT | US |
| US TREASURY N/B | 91282CME8 | $150K | 1,26 | 150.000 | DBT | US |
| CSX CORP | 126408HH9 | $150K | 1,26 | 151.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $133K | 1,12 | 133.000 | DBT | US |
| US TREASURY N/B | 91282CMU2 | $129K | 1,09 | 130.000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $127K | 1,07 | 130.000 | DBT | US |
| AUTODESK INC | 052769AE6 | $121K | 1,01 | 122.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAU8 | $120K | 1,01 | 121.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAR8 | $118K | 0,99 | 119.000 | DBT | US |
| LOWE'S COS INC | 548661DP9 | $114K | 0,96 | 115.000 | DBT | US |
| ANALOG DEVICES INC | 032654BA2 | $101K | 0,85 | 102.000 | DBT | US |
| AT&T INC | 00206RJX1 | $100K | 0,84 | 102.000 | DBT | US |
| CLOROX COMPANY | 189054AY5 | $97K | 0,82 | 98.000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $89K | 0,75 | 86.000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAU3 | $84K | 0,71 | 85.000 | DBT | US |
| AMPHENOL CORP | 032095AN1 | $82K | 0,69 | 82.000 | DBT | US |
| PHILLIPS 66 CO | 718547AT9 | $80K | 0,67 | 79.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AM3 | $79K | 0,67 | 81.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $76K | 0,64 | 76.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TMS1 | $76K | 0,64 | 76.000 | DBT | US |
| NUCOR CORP | 670346AS4 | $75K | 0,63 | 80.000 | DBT | US |
| EL PASO NATURAL GAS | 283695BE3 | $72K | 0,60 | 71.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCB3 | $70K | 0,59 | 70.000 | DBT | US |
| META PLATFORMS INC | 30303M8N5 | $70K | 0,59 | 70.000 | DBT | US |
| HERSHEY COMPANY | 427866BD9 | $68K | 0,58 | 73.000 | DBT | US |
| NUCOR CORP | 670346AY1 | $67K | 0,56 | 67.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBK4 | $67K | 0,56 | 67.000 | DBT | US |
| WALMART INC | 931142FB4 | $67K | 0,56 | 67.000 | DBT | US |
| INTEL CORP | 458140BQ2 | $64K | 0,53 | 64.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $64K | 0,53 | 64.000 | DBT | US |
| SCHLUMBERGER INVESTMENT | 806854AK1 | $62K | 0,52 | 62.000 | DBT | LU |
| LOCKHEED MARTIN CORP | 539830BZ1 | $61K | 0,51 | 61.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DD8 | $54K | 0,45 | 52.000 | DBT | US |
| BLACKROCK INC | 09247XAP6 | $51K | 0,42 | 52.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 53 pembayaran
3,50%
Imbal hasil TTM
$0,88
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,0700 |
| 29 Juni 2026 | $0,0760 |
| 28 Mei 2026 | $0,0690 |
| 29 April 2026 | $0,0750 |
| 30 Maret 2026 | $0,0780 |
| 26 Feb. 2026 | $0,0650 |
| 29 Jan. 2026 | $0,0680 |
| 18 Des. 2025 | $0,0870 |
| 25 Nov. 2025 | $0,0730 |
| 30 Okt. 2025 | $0,0760 |
| 25 Sep. 2025 | $0,0700 |
| 28 Agu 2025 | $0,0680 |
| 30 Juli 2025 | $0,0920 |
| 26 Juni 2025 | $0,0690 |
| 29 Mei 2025 | $0,0890 |
| 29 April 2025 | $0,0730 |
| 27 Maret 2025 | $0,0770 |
| 27 Feb. 2025 | $0,0800 |
| 30 Jan. 2025 | $0,0890 |
| 24 Des. 2024 | $0,1000 |
| 27 Nov. 2024 | $0,0960 |
| 30 Okt. 2024 | $0,0900 |
| 27 Sep. 2024 | $0,0850 |
| 29 Agu 2024 | $0,0870 |
| 30 Juli 2024 | $0,0970 |
| 27 Juni 2024 | $0,0780 |
| 30 Mei 2024 | $0,0900 |
| 26 April 2024 | $0,0930 |
| 26 Maret 2024 | $0,0840 |
| 27 Feb. 2024 | $0,1240 |
| 29 Jan. 2024 | $0,0630 |
| 27 Des. 2023 | $0,0890 |
| 28 Nov. 2023 | $0,0800 |
| 27 Okt. 2023 | $0,0940 |
| 27 Sep. 2023 | $0,0560 |
| 29 Agu 2023 | $0,0920 |
| 27 Juli 2023 | $0,0750 |
| 28 Juni 2023 | $0,0770 |
| 26 Mei 2023 | $0,0850 |
| 26 April 2023 | $0,0730 |
| 29 Maret 2023 | $0,0830 |
| 24 Feb. 2023 | $0,0460 |
| 27 Jan. 2023 | $0,1390 |
| 23 Des. 2022 | $0,0700 |
| 28 Nov. 2022 | $0,0780 |
| 27 Okt. 2022 | $0,0550 |
| 28 Sep. 2022 | $0,0540 |
| 29 Agu 2022 | $0,0420 |
| 27 Juli 2022 | $0,0130 |
| 28 Juni 2022 | $0,0150 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BLUE JEAN FINANCIAL LLC | $1.591.909 | 28,54% | 63.473 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.049.627 | 18,82% | 41.851 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $929.189 | 16,66% | 37.049 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $746.986 | 13,39% | 29.784 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $541.203 | 9,70% | 21.652 | Saham | 31 Maret 2025 |
| Farther Finance Advisors, LLC | $411.358 | 7,37% | 16.402 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $241.310 | 4,33% | 9.507 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $67.000 | 1,20% | 2.678 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43 | 0,00% | 1 | Saham | 30 Juni 2026 |
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