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Build Bond Innovation ETF (BFIX)
USD25.05
-0.01 (-0.04%)
AMEX USD US Fixed Income
NAV
USD 25.32
-1.09% vs NAV
as of 2025-10-31
AUM
USD 10.78M
TER
0.45%
Yield (TTM)
3.58%
Distribution
Distributing · Monthly
52-week range
24.96 – 25.63
Holdings
118
Issuer
Build
About this ETF
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, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
ISIN
US12009B1017
Issuer
Build
Domicile
US
Inception
2022-02-10
Asset class
Fixed Income
Website
getbuilding.com/etfs/bfix
Price
Top 10 holdings
| First American Government Obligations Fund 12/01/2031 | 5.31% |
| United States Treasury Note/Bond 3.875% 05/31/2027 | 5.19% |
| United States Treasury Note/Bond 3.875% 03/31/2028 | 5.17% |
| United States Treasury Note/Bond 3.5% 02/15/2029 | 5.03% |
| United States Treasury Note/Bond 3.75% 06/30/2027 | 4.70% |
| United States Treasury Note/Bond 3.5% 09/30/2027 | 4.21% |
| United States Treasury Note/Bond 4.125% 02/28/2027 | 4.16% |
| United States Treasury Note/Bond 4.125% 07/15/2029 | 3.99% |
| United States Treasury Note/Bond 3.75% 04/15/2028 | 3.97% |
| United States Treasury Note/Bond 3.375% 11/30/2027 | 3.88% |
Sector mix
Price chart
USD25.05
-0.01 (-0.04%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | -1.14% |
| 6 months | -1.42% |
| Year to date | -0.91% |
| 1 year | -0.20% |
| 3 years (ann.) | +3.22% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.07% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -2.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.61% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.41%
CVaR 95% (daily)
-0.70%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.6%
Effective holdings
36
Disclosed positions
118
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BFIX
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0759 |
| 2026-05-28 | 2026-05-29 | USD 0.0686 |
| 2026-04-29 | 2026-04-30 | USD 0.0745 |
| 2026-03-30 | 2026-03-31 | USD 0.0783 |
| 2026-02-26 | 2026-02-27 | USD 0.0655 |
| 2026-01-29 | 2026-01-30 | USD 0.0678 |
| 2025-12-18 | 2025-12-19 | USD 0.0866 |
| 2025-11-25 | 2025-11-26 | USD 0.0732 |
| 2025-10-30 | 2025-10-31 | USD 0.0757 |
| 2025-09-25 | 2025-09-26 | USD 0.0703 |
| 2025-08-28 | 2025-08-29 | USD 0.0681 |
| 2025-07-30 | 2025-07-31 | USD 0.0925 |
| 2025-06-26 | 2025-06-27 | USD 0.0686 |
| 2025-05-29 | 2025-05-30 | USD 0.0887 |
| 2025-04-29 | 2025-04-30 | USD 0.0727 |
| 2025-03-27 | 2025-03-28 | USD 0.0766 |
| 2025-02-27 | 2025-02-28 | USD 0.0801 |
| 2025-01-30 | 2025-01-31 | USD 0.0891 |
| 2024-12-24 | 2024-12-26 | USD 0.0997 |
| 2024-11-27 | 2024-11-29 | USD 0.0956 |
| 2024-10-30 | 2024-10-31 | USD 0.0899 |
| 2024-09-27 | 2024-09-30 | USD 0.0850 |
| 2024-08-29 | 2024-08-30 | USD 0.0867 |
| 2024-07-30 | 2024-07-31 | USD 0.0972 |
| 2024-06-27 | 2024-06-28 | USD 0.0777 |
| 2024-05-30 | 2024-05-31 | USD 0.0898 |
| 2024-04-26 | 2024-04-30 | USD 0.0927 |
| 2024-03-26 | 2024-03-28 | USD 0.0843 |
| 2024-02-27 | 2024-02-29 | USD 0.1236 |
| 2024-01-29 | 2024-01-31 | USD 0.0627 |
| 2023-12-27 | 2023-12-29 | USD 0.0885 |
| 2023-11-28 | 2023-11-30 | USD 0.0804 |
| 2023-10-27 | 2023-10-31 | USD 0.0942 |
| 2023-09-27 | 2023-09-29 | USD 0.0560 |
| 2023-08-29 | 2023-08-31 | USD 0.0918 |
| 2023-07-27 | 2023-07-31 | USD 0.0747 |
| 2023-06-28 | 2023-06-30 | USD 0.0767 |
| 2023-05-26 | 2023-05-31 | USD 0.0851 |
| 2023-04-26 | 2023-04-28 | USD 0.0726 |
| 2023-03-29 | 2023-03-31 | USD 0.0825 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
