BFIX ETF

BFIX ETF
$24.67
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Fund Essentials - as of Sep 11, 2026

Net Assets
$12M
Expense Ratio
0.45%
Dividend Yield (Current)
3.83%
Holdings
226
Inception Date
Feb 9, 2022
Fund Family
BUILD FUNDS TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+2.44%
3 Year+7.11%

Asset Allocation

Bonds: 99.46%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125% 08/31/202813.52%
-Us Treasury N/B 4.25% 07/31/20289.26%
-Treasury Note (Old) 45/31/20289.23%
-Treasury Note (Old) 4.136/15/20297.35%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20315.80%
Top 10 Concentration: 65.67%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BFIX ETF Overview

BFIX ETF (Build Bond Innovation ETF) is managed by BUILD FUNDS TRUST with $11.7M in net assets. BFIX expense ratio is 0.45%, holding 226 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-02-09.

BFIX performance shows a YTD return of 0.47%. The 1-year return is 2.44%. BFIX dividend yield stands at 3.83%, paid monthly.

BFIX top holdings include United States Treasury Notes 4.125% 4.125% 08/31/2028 (13.5%), Us Treasury N/B 4.25% 07/31/2028 (9.3%), Treasury Note (Old) 45/31/2028 (9.2%), Treasury Note (Old) 4.136/15/2029 (7.3%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (5.8%). Go to all BFIX holdings, BFIX sectors, or BFIX dividends.

BFIX can be compared against other funds. Use BFIX overlap to find shared positions, or BFIX vs another fund for a side-by-side view. BFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BFIX

BFIX vs SPYBFIX vs QQQBFIX vs VOOBFIX vs VTIBFIX vs IVVBFIX vs SCHDBFIX vs VYMBFIX vs VXUS
1 Month
-0.15%
YTD
+0.47%
1 Year
+2.44%
3 Year
+7.11%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other13.52%
2-Us Treasury N/B 4.25% 07/31/2028Other9.26%
3-Treasury Note (Old) 45/31/2028Other9.23%
4-Treasury Note (Old) 4.136/15/2029Other7.35%
5-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.80%
6-Us Treasury N/B 03/28 3.875Other4.80%
7-Us Treasury N/B 02/29 3.5Other4.64%
8T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.72%
9T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials3.68%
10-Us Treas Nts 4.125% 07/15/29Other3.67%