BFIX
·ARCA
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Key Stats
Assets Under Management
11.37MUSD
Fund Flows (1Y)
5.02MUSD
Dividend Yield
4.11%
Discount/Premium to NAV
0.28%
Shares Outstanding
450.00K
Expense Ratio
0.45%
About Build Bond Innovation ETF
Issuer
Build Asset Management LLC
Brand
Build
Home Page
Inception Date
Feb 9, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Build Asset Management LLC
Distributor
Foreside Fund Services LLC
BFIX provides a multi-asset approach to capital appreciation through a fixed income and equity option overlay strategy. Through its fixed income strategy, invested directly or indirectly via unaffiliated ETFs, the fund mainly holds investment grade fixed income securities of US and non-US issuers, denominated in USD and selected using value-style investing. These may include debentures, mortgage-backed securities (MBS), consumer asset-backed securities (e.g., credit card and auto loan receivables), and commercial mortgage-backed securities (CMBS), as well as bonds issued by the US and foreign governments and corporate entities. BFIX may invest in bonds of any maturity while maintaining a moderate duration of 1-10 years and a BBB- equivalent or better average credit quality. The fund's equity option overlay strategy provides a US large-cap exposure, it goes long up to 10% in S&P 500 call options.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.05% | +1.95% | +2.12% | +10.78% | +0.86% |
NAV Total Return | +0.52% | +0.91% | +5.80% | +5.78% | +25.38% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.5% 10/31/2027
11.68%
United States Treasury Note/Bond 3.875% 05/31/2027
6.71%
United States Treasury Note/Bond 3.75% 06/30/2027
5.99%
United States Treasury Note/Bond 3.5% 09/30/2027
5.79%
United States Treasury Note/Bond 4.125% 02/28/2027
4.60%
United States Treasury Note/Bond 3.75% 04/15/2028
4.41%
United States Treasury Note/Bond 3.375% 11/30/2027
4.29%
United States Treasury Note/Bond 3.875% 07/31/2027
3.97%
United States Treasury Note/Bond 4.125% 01/31/2027
3.09%
United States Treasury Note/Bond 3.875% 03/31/2027
2.82%
Top 10 Weight 53.35%
114 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.087 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.073 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.076 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.070 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.068 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.092 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.069 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
