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
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
111
Number of holdings111
Inception Date
Feb 9, 2022
Inception DateFeb 9, 2022

What's in this fund

Sectors

As of November 21, 2025
Government Bonds59.99%
Corporate Bonds32.02%
Cash and Equivalents7.99%

Top 10 Holdings (53.35% of total assets)

As of November 21, 2025
NameSymbol% Assets
United States Treasury Note/Bond—11.49%
United States Treasury Notes 3.88%—8.20%
United States Treasury Notes 3.75%—6.61%
United States Treasury Notes 3.5%—5.79%
United States Treasury Notes 4.13%—4.59%
United States Treasury Notes 3.75%—4.41%
United States Treasury Notes 3.88%—3.97%
United States Treasury Notes 4.13%—3.09%
United States Treasury Notes 3.88%—2.82%
United States Treasury Notes 4.25%—2.38%

BFIX Key Statistics

AUM
11.42M
AUM11.42M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.36
30-Day yield3.36
Average volume
4.52K
Average volume4.52K
High today
$25.22
High today$25.22
Low today
$25.22
Low today$25.22
Open price
$25.22
Open price$25.22
Volume
827.00
Volume827.00
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
View Prospectus and Reports

Stock Snapshot

The current Build Bond Innovation ETF(BFIX) stock price is $25.29, with a market capitalization of 11.38M.

As of 2025-11-25, Build Bond Innovation ETF(BFIX) stock has fluctuated between $25.22 and $25.22. The current price stands at $25.29, placing the stock +0.3% above today's low and +0.3% off the high.

The Build Bond Innovation ETF(BFIX)'s current trading volume is 827, compared to an average daily volume of 4.52K.

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

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.