BFIX ETF

BFIX ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.45%
Dividend Yield (Current)
3.81%
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
T 3.875 05/31/27Us Treasury N/B 05/27 3.8755.46%
-Us Treasury N/B 03/28 3.8755.44%
-Us Treasury N/B 02/29 3.55.29%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.94%
-Us Treasury N/B 09/27 3.54.42%
Top 10 Concentration: 45.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
11 payments
Total: $0.81

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 $13.8M in net assets. BFIX expense ratio is 0.45%, holding 118 positions across sectors including Financials, Information Technology, Industrials. 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 3.81%, paid monthly.

BFIX top holdings include Us Treasury N/B 05/27 3.875 (5.5%), Us Treasury N/B 03/28 3.875 (5.4%), Us Treasury N/B 02/29 3.5 (5.3%), Treasury Note (Otr) 3.75% Jun 30, 2027 (4.9%), Us Treasury N/B 09/27 3.5 (4.4%). 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.

1 Month
-0.60%
YTD
+0.62%
1 Year
+3.09%
3 Year
+7.03%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials5.46%
2-Us Treasury N/B 03/28 3.875Other5.44%
3-Us Treasury N/B 02/29 3.5Other5.29%
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials4.94%
5-Us Treasury N/B 09/27 3.5Other4.42%
6T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials4.38%
7T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials4.17%
8-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other4.08%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other3.83%
10T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials3.69%