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 December 12, 2025

Government Bonds61.44%

Corporate Bonds29.38%

Cash and Equivalents9.18%

Top 10 Holdings (52.75% of total assets)

As of December 12, 2025

NameSymbol% Assets

United States Treasury Notes 3.5%—12.79%

United States Treasury Notes 3.88%—6.78%

United States Treasury Notes 3.75%—6.16%

United States Treasury Notes 3.5%—5.78%

United States Treasury Notes 4.13%—4.59%

United States Treasury Notes 3.75%—4.40%

United States Treasury Notes 3.88%—3.96%

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

11.40M

AUM11.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.32

30-Day yield3.32

Average volume

1.88K

Average volume1.88K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

With a market cap of 11.45M, Build Bond Innovation ETF(BFIX) trades at $25.44.

During the trading day, Build Bond Innovation ETF(BFIX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Build Bond Innovation ETF(BFIX) stock has reached 0, versus its average volume of 1.88K.

Over the past 52 weeks, Build Bond Innovation ETF(BFIX) stock has traded between a high of $26.85 and a low of $24.51.