BFIX ETF

$24.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.45%
Dividend Yield (Current)
3.88%
Holdings
116
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+0.92%
1 Year+3.33%
3 Year+7.40%

Asset Allocation

Bonds: 96.68%
Cash: 1.03%
Other: 2.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 31, 20279.16%
-Treasury Note (Otr) 3.38% Dec 31, 20278.23%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8756.31%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20275.64%
-Us T-Note 3.5% 09/30/275.45%
Top 10 Concentration: 53.95%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
12 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 116 positions across sectors including Financials, Other, Information Technology. Inception date: 2022-02-09.

BFIX performance shows a YTD return of 0.92%. The 1-year return is 3.33%. BFIX dividend yield stands at 3.88%, paid monthly.

BFIX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (9.2%), Treasury Note (Otr) 3.38% Dec 31, 2027 (8.2%), Us Treasury N/B 05/27 3.875 (6.3%), Treasury Note (Otr) 3.75% Jun 30, 2027 (5.6%), Us T-Note 3.5% 09/30/27 (5.5%). View all BFIX holdings, sector breakdown, or dividend history.

BFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+0.92%
1 Year
+3.33%
3 Year
+7.40%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.5% Oct 31, 2027Other9.16%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other8.23%
3T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials6.31%
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials5.64%
5-Us T-Note 3.5% 09/30/27Other5.45%
6T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials4.32%
7T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials4.15%
8-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other4.04%
9T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials3.74%
10T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.91%