Build Bond Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
115
Number of holdings115
Inception Date
Feb 9, 2022
Inception DateFeb 9, 2022

What's in this fund

Sectors

As of August 21, 2026
Government Bonds72.68%
Corporate Bonds26.38%
Cash & Equivalents0.94%

Top 10 Holdings (67.73% of total assets)

As of August 21, 2026
NameSymbol% Assets
United States Treasury Notes19.83%
United States Treasury Notes8.89%
United States Treasury Notes8.09%
United States Treasury Notes7.76%
United States Treasury Notes5.13%
United States Treasury Notes4.21%
United States Treasury Notes4.08%
United States Treasury Notes3.28%
United States Treasury Notes3.23%
United States Treasury Notes3.23%

BFIX Key Statistics

AUM
13.76M
AUM13.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.86
30-Day yield3.86
Average volume
2.63K
Average volume2.63K
High today
$25.09
High today$25.09
Low today
$25.03
Low today$25.03
Open price
$25.03
Open price$25.03
Volume
1.83K
Volume1.83K
52 Week high
$26.60
52 Week high$26.60
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 13.76M, Build Bond Innovation ETF(BFIX) trades at $25.02.

During the trading session on 2026-08-25, Build Bond Innovation ETF(BFIX) shares reached a daily high of $25.09 and a low of $25.03. At a current price of $25.02, the stock is -0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.83K, compared to an average daily volume of 2.63K.

The stock's 52-week range extends from a low of $24.59 to a high of $26.60.

The stock's 52-week range extends from a low of $24.59 to a high of $26.60.

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.