BFIX

Build Bond Innovation ETF
24.7 5 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.75
24.80
Range Annuel
24.59
25.74
Changement quotidien
+0.04%
Changement Mensuel
+0.28%
Evolution sur 6 mois
-2.52%
Changement Annuel
-3.40%
Clôture Précédente
24.8 1
Open
24.8 0
Low
24.7 5
High
24.8 0
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
US TREASURY N/B 3.875% 31/05/2027 648.81 K 650.00 K 5.45%
CSX CORP 3.25% 01/06/2027 149.51 K 151.00 K 1.26%
ORACLE CORP 2.65% 15/07/2026 132.91 K 133.00 K 1.12%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 127.34 K 130.00 K 1.07%
AUTODESK INC 3.5% 15/06/2027 120.80 K 122.00 K 1.01%
INTERCONTINENTALEXCHANGE 4% 15/09/2027 120.43 K 121.00 K 1.01%
ESSEX PORTFOLIO LP 3.625% 01/05/2027 118.26 K 119.00 K 0.99%
LOWE'S COS INC 3.1% 03/05/2027 113.91 K 115.00 K 0.96%
ANALOG DEVICES INC 3.45% 15/06/2027 101.29 K 102.00 K 0.85%
AT&T INC 2.3% 01/06/2027 100.05 K 102.00 K 0.84%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
JULJ
Innovator Premium Income 30 Barrier ETF - July
24.88 USD0.00%+0.04%-1.11%-0.44%
2
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
25.48 USD0.00%-0.20%-0.20%+8.33%
3
HSBH
HSBC Holdings plc ADRhedged
103.25 USD0.00%-2.70%-8.24%+8.10%
4
AVNM
Avantis All International Markets Equity ETF
82.23 USD+0.21%+1.17%-2.84%+1.39%