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.

Index-Tracked

What's in this fund

Sectors

As of October 30, 2025

Government Bonds52.20%

Corporate Bonds30.26%

Cash and Equivalents17.54%

Top 10 Holdings (47.89% of total assets)

As of October 30, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—10.26%

United States Treasury Notes 3.75%—6.98%

US Treasury Note 3.5%—6.12%

United States Treasury Notes 4.13%—4.86%

United States Treasury Notes 3.75%—4.66%

United States Treasury Notes 3.88%—4.19%

United States Treasury Notes 4.13%—3.27%

United States Treasury Notes 3.88%—2.98%

United States Treasury Notes 4.25%—2.53%

United States Treasury Notes 3.75%—2.04%

BFIX Key Statistics

AUM

10.77M

AUM10.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.46

30-Day yield3.46

Average volume

3.25K

Average volume3.25K

High today

$25.37

High today$25.37

Low today

$25.34

Low today$25.34

Open price

$25.37

Open price$25.37

Volume

2.59K

Volume2.59K

52 Week high

$26.85

52 Week high$26.85

52 Week low

$24.33

52 Week low$24.33

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

The current Build Bond Innovation ETF(BFIX) stock price is $25.35, with a market capitalization of 10.77M.

As of 2025-11-05, Build Bond Innovation ETF(BFIX) stock has fluctuated between $25.34 and $25.37. The current price stands at $25.35, placing the stock +0.0% above today's low and -0.1% off the high.

The Build Bond Innovation ETF(BFIX)'s current trading volume is 2.59K, compared to an average daily volume of 3.25K.

In the last year, Build Bond Innovation ETF(BFIX) shares hit a 52-week high of $26.85 and a 52-week low of $24.33.