BFIX ETF

BFIX ETF
$24.77
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Fund Essentials - as of Sep 1, 2026

Net Assets
$14M
Expense Ratio
0.45%
Dividend Yield (Current)
3.83%
Holdings
118
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+0.62%
1 Year+3.09%
3 Year+7.03%

Asset Allocation

Bonds: 98.30%
Cash: 1.07%
Other: 0.63%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes13.75%
-U.S. Treasury Note, 4.125%, Due 06/30/20288.93%
-Us Treasury N/B 4.25 07/31/20288.17%
-Treasury Note (Old) 45/31/20288.13%
-Treasury Note (Old) 4.136/15/20297.79%
Top 10 Concentration: 66.78%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.07
Aug 28, 2026
12M Distributions
12 payments
Total: $0.88

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 $13.7M in net assets. BFIX expense ratio is 0.45%, holding 118 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-02-09.

BFIX performance shows a YTD return of 0.62%. The 1-year return is 3.09%. BFIX dividend yield stands at 3.83%, paid monthly.

BFIX top holdings include United States Treasury Notes (13.8%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (8.9%), Us Treasury N/B 4.25 07/31/2028 (8.2%), Treasury Note (Old) 45/31/2028 (8.1%), Treasury Note (Old) 4.136/15/2029 (7.8%). 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
-0.60%
YTD
+0.62%
1 Year
+3.09%
3 Year
+7.03%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury NotesOther13.75%
2-U.S. Treasury Note, 4.125%, Due 06/30/2028Other8.93%
3-Us Treasury N/B 4.25 07/31/2028Other8.17%
4-Treasury Note (Old) 45/31/2028Other8.13%
5-Treasury Note (Old) 4.136/15/2029Other7.79%
6-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.14%
7-Us Treasury N/B 03/28 3.875Other4.23%
8-Us Treasury N/B 02/29 3.5Other4.10%
9T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.29%
10-Us Treas Nts 4.125% 07/15/29Other3.25%