Build Bond Innovation ETF

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About BFIX

BFIX actively manages a broad-based global portfolio of investment grade fixed income securities and US equity call options tied to the upside performance of the S&P 500 Index. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
113
Number of holdings113
Inception Date
Feb 9, 2022
Inception DateFeb 9, 2022

What's in this fund

Sectors

As of January 27, 2026
Government Bonds66.00%
Corporate Bonds24.27%
Cash and Equivalents9.73%

Top 10 Holdings (54.75% of total assets)

As of January 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.38%9.19%
United States Treasury Notes 3.5%9.14%
United States Treasury Notes 3.88%6.29%
United States Treasury Notes 3.75%5.61%
United States Treasury Notes 3.5%5.44%
United States Treasury Notes 4.13%4.30%
United States Treasury Notes 3.75%4.14%
United States Treasury Notes 3.38%4.02%
United States Treasury Notes 3.88%3.73%
United States Treasury Notes 4.13%2.89%

BFIX Key Statistics

AUM
12.14M
AUM12.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
1.21K
Average volume1.21K
High today
$25.63
High today$25.63
Low today
$25.58
Low today$25.58
Open price
$25.58
Open price$25.58
Volume
2.73K
Volume2.73K
52 Week high
$26.85
52 Week high$26.85
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Build Bond Innovation ETF(BFIX) stock price is $25.58, with a market capitalization of 12.15M.

As of 2026-01-29, Build Bond Innovation ETF(BFIX) stock has fluctuated between $25.58 and $25.63. The current price stands at $25.58, placing the stock 0.0% above today's low and -0.2% off the high.

The Build Bond Innovation ETF(BFIX)'s current trading volume is 2.73K, compared to an average daily volume of 1.21K.

In the last year, Build Bond Innovation ETF(BFIX) shares hit a 52-week high of $26.85 and a 52-week low of $24.51.

In the last year, Build Bond Innovation ETF(BFIX) shares hit a 52-week high of $26.85 and a 52-week low of $24.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.