BFIX
Build Bond Innovation ETF
| NAV: $25.15 |
| Market Price: $25.16 |
| NAV Change: $0.01 / 0.04% |
| Market Price Change: $0.02 / 0.09% |
Fund Objective
The Build Bond Innovation ETF is an actively-managed bond fund that seeks risk mitigation and growth via a mix of fixed income and equity options. The ETF typically has 90% to 95% of its holdings in investment grade bonds, with the remaining assets seeking upside by using a long only options overlay. The fund is designed to be used as a core bond complement. It seeks to outperform the Bloomberg US Aggregate Bond Index over a full market cycle without taking on excess risk.
BFIX Received a 5-Star Overall Morningstar Rating™
Overall rating out of 529 Short-Term Bond funds as of March 31, 2025.
Dividend per Share ($)
Data since Fund inception. Additional information available in the Distribution Information section below.
Growth of $10,000
Data since Fund inception. Fund performance shown at NAV. Index defined in disclosure section below.
Fund Overviewas of 2025-05-05
| Ticker Symbol: | BFIX |
| Gross Expense Ratio: | 0.45% |
| NAV: | $25.15 |
| NAV Change: | $0.01 / 0.04% |
| Market Price: | $25.16 |
| Market Price Change: | $0.02 / 0.09% |
| CUSIP: | 12009B101 |
| Total Assets: | $13,831,658.56 |
| Shares Outstanding: | 550000 |
| Inception Date: | 2022-02-09 |
| Premium Discount: | 0.05% |
| 30 Day Median Bid Ask Spread: | 0.48% |
Monthly Fund Performanceas of 2025-04-30Cumulative
| 1mo | 3mo | 6mo | 1yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | 1.53% | 2.85% | 5.96% | 15.22% | 13.73% |
| Market Price | 1.49% | 2.87% | 5.92% | 14.92% | 13.78% |
| Bloomberg US Agg Total Return | 0.39% | 2.64% | 2.57% | 8.02% | -0.90% |
Annualized
| 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|
| NAV | 15.22% | 6.09% | - | 4.08% |
| Market Price | 14.92% | 5.93% | - | 4.09% |
Quarterly Fund Performanceas of 2025-03-31Cumulative
| 1mo | 3mo | 6mo | 1yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | 0.92% | 1.84% | 5.59% | 12.20% | 12.02% |
| Market Price | 0.99% | 1.87% | 5.63% | 12.20% | 12.11% |
| Bloomberg US Agg Total Return | 0.04% | 2.78% | -0.37% | 4.88% | -1.29% |
Annualized
| 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|
| NAV | 12.20% | 4.65% | - | 3.68% |
| Market Price | 12.20% | 4.59% | - | 3.71% |
NAV, or Net Asset Value: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
Distribution Information
| Distribution Information |
|---|
| Distribution Frequency: Monthly |
| 30 Day SEC Yield: 3.83 |
| Ex-Div Date | Record Date | Payable Date | Amount ($) | Amount (%) |
|---|---|---|---|---|
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.07273420 | 0.2876% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.07656604 | 0.3077% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.08012448 | 0.3232% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.08905596 | 0.3582% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.09969818 | 0.4018% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.09555489 | 0.3830% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.08985831 | 0.3668% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.08497230 | 0.3510% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.08670609 | 0.3645% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.09723301 | 0.4161% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.07774843 | 0.3343% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.08979424 | 0.3909% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.09273243 | 0.4027% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.08427077 | 0.3642% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.12356003 | 0.5398% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.06270486 | 0.2732% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.08852267 | 0.3844% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.22915000 | 0.8264% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.08038470 | 0.3554% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.09422583 | 0.4203% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.05601680 | 0.2500% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.09178836 | 0.4036% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.07472215 | 0.3269% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.07671441 | 0.3363% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.08514574 | 0.3753% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.07255994 | 0.3171% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.08253465 | 0.3612% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.04561366 | 0.2011% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.13873677 | 0.6061% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.06990837 | 0.3061% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.07763280 | 0.3393% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.05488882 | 0.2405% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.05430832 | 0.2374% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.04210309 | 0.1812% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.01304344 | 0.0557% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.01517740 | 0.0650% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.01359344 | 0.0569% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.01071158 | 0.0448% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.00978697 | 0.0400% |
Portfolio Holdings
| Ticker | CUSIP | Name | Market Value | Weight |
|---|---|---|---|---|
| 91282CMY4 | 91282CMY4 | United States Treasury Note/Bond 3.75% 04/30/2027 | $4,516,733.58 | 32.56% |
| 91282CMP3 | 91282CMP3 | United States Treasury Note/Bond 4.125% 02/28/2027 | $522,691.41 | 3.77% |
| 91282CMW8 | 91282CMW8 | United States Treasury Note/Bond 3.75% 04/15/2028 | $499,746.10 | 3.60% |
| 91282CMV0 | 91282CMV0 | United States Treasury Note/Bond 3.875% 03/31/2027 | $490,574.22 | 3.54% |
| 91282CMH1 | 91282CMH1 | United States Treasury Note/Bond 4.125% 01/31/2027 | $351,613.28 | 2.53% |
| 91282CLY5 | 91282CLY5 | United States Treasury Note/Bond 4.25% 11/30/2026 | $271,508.20 | 1.96% |
| 91159HHZ6 | 91159HHZ6 | US Bancorp 1.45% 05/12/2025 | $229,897.37 | 1.66% |
| 58013MEU4 | 58013MEU4 | McDonald's Corp 3.375% 05/26/2025 | $227,820.52 | 1.64% |
| 68389XBC8 | 68389XBC8 | Oracle Corp 2.95% 05/15/2025 | $218,902.63 | 1.58% |
| 912810SN9 | 912810SN9 | United States Treasury Note/Bond 1.25% 05/15/2050 | $199,992.19 | 1.44% |
| 912828ZT0 | 912828ZT0 | United States Treasury Note/Bond 0.25% 05/31/2025 | $199,425.16 | 1.44% |
| 233331BG1 | 233331BG1 | DTE Energy Co 1.05% 06/01/2025 | $192,466.14 | 1.39% |
| 58013MFN9 | 58013MFN9 | McDonald's Corp 3.3% 07/01/2025 | $179,609.31 | 1.29% |
| 496902AQ0 | 496902AQ0 | Kinross Gold Corp 4.5% 07/15/2027 | $173,996.66 | 1.25% |
| 29278NAP8 | 29278NAP8 | Energy Transfer LP 2.9% 05/15/2025 | $161,928.47 | 1.17% |
| 74251VAK8 | 74251VAK8 | Principal Financial Group Inc 3.4% 05/15/2025 | $161,939.73 | 1.17% |
| 49327M3E2 | 49327M3E2 | KeyBank NA/Cleveland OH 4.15% 08/08/2025 | $159,697.81 | 1.15% |
| 91282CME8 | 91282CME8 | United States Treasury Note/Bond 4.25% 12/31/2026 | $150,914.06 | 1.09% |
| 824348BR6 | 824348BR6 | Sherwin-Williams Co/The 4.25% 08/08/2025 | $149,809.45 | 1.08% |
| 91282CMU2 | 91282CMU2 | United States Treasury Note/Bond 4% 03/31/2030 | $130,599.22 | 0.94% |
| 053332AT9 | 053332AT9 | AutoZone Inc 3.125% 04/21/2026 | $130,214.67 | 0.94% |
| 548661DH7 | 548661DH7 | Lowe's Cos Inc 3.375% 09/15/2025 | $130,413.41 | 0.94% |
| 42824CAW9 | 42824CAW9 | Hewlett Packard Enterprise Co 4.9% 10/15/2025 | $129,046.05 | 0.93% |
| 70450YAG8 | 70450YAG8 | PayPal Holdings Inc 1.65% 06/01/2025 | $112,737.91 | 0.81% |
| 548661DP9 | 548661DP9 | Lowe's Cos Inc 3.1% 05/03/2027 | $112,178.49 | 0.81% |
| 00287YAQ2 | 00287YAQ2 | AbbVie Inc 3.6% 05/14/2025 | $108,979.89 | 0.79% |
| 05348EAV1 | 05348EAV1 | AvalonBay Communities Inc 3.45% 06/01/2025 | $106,886.14 | 0.77% |
| 49456BAF8 | 49456BAF8 | Kinder Morgan Inc 4.3% 06/01/2025 | $104,930.31 | 0.76% |
| 45866FAU8 | 45866FAU8 | Intercontinental Exchange Inc 4% 09/15/2027 | $105,142.41 | 0.76% |
| 020002BH3 | 020002BH3 | Allstate Corp/The 0.75% 12/15/2025 | $104,581.87 | 0.75% |
| 189054AY5 | 189054AY5 | Clorox Co/The 4.4% 05/01/2029 | $95,837.35 | 0.69% |
| Cash&Other | Cash&Other | Cash & Other | $93,619.52 | 0.67% |
| 00206RJX1 | 00206RJX1 | AT&T Inc 2.3% 06/01/2027 | $93,059.91 | 0.67% |
| 89236TKC8 | 89236TKC8 | Toyota Motor Credit Corp 3.95% 06/30/2025 | $91,912.92 | 0.66% |
| 91282CHV6 | 91282CHV6 | United States Treasury Note/Bond 5% 08/31/2025 | $90,156.84 | 0.65% |
| 745310AH5 | 745310AH5 | Puget Energy Inc 3.65% 05/15/2025 | $79,978.89 | 0.58% |
| 63111XAG6 | 63111XAG6 | Nasdaq Inc 5.65% 06/28/2025 | $80,097.13 | 0.58% |
| 084659AM3 | 084659AM3 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | $78,830.90 | 0.57% |
| 670346AR6 | 670346AR6 | Nucor Corp 2% 06/01/2025 | $78,804.35 | 0.57% |
| 46124HAB2 | 46124HAB2 | Intuit Inc 0.95% 07/15/2025 | $76,478.27 | 0.55% |
| 14913R2C0 | 14913R2C0 | Caterpillar Financial Services Corp 1.45% 05/15/2025 | $74,948.15 | 0.54% |
| 54811BPT2 | 54811BPT2 | Lower Colorado River Authority 4% 05/15/2034 | $75,008.77 | 0.54% |
| 79642BW74 | 79642BW74 | San Antonio Water System 5% 05/15/2036 | $75,026.86 | 0.54% |
| 26875PAP6 | 26875PAP6 | EOG Resources Inc 4.15% 01/15/2026 | $67,813.11 | 0.49% |
| 89236TMS1 | 89236TMS1 | Toyota Motor Credit Corp 4.35% 10/08/2027 | $68,062.59 | 0.49% |
| 037833DT4 | 037833DT4 | Apple Inc 1.125% 05/11/2025 | $67,965.30 | 0.49% |
| 86765BAU3 | 86765BAU3 | Energy Transfer LP 4% 10/01/2027 | $66,008.29 | 0.48% |
| 931142FB4 | 931142FB4 | Walmart Inc 3.9% 04/15/2028 | $66,979.26 | 0.48% |
| 806854AK1 | 806854AK1 | Schlumberger Investment SA 4.5% 05/15/2028 | $61,910.91 | 0.45% |
| 539830BZ1 | 539830BZ1 | Lockheed Martin Corp 4.45% 05/15/2028 | $61,400.84 | 0.44% |
| 59523UAM9 | 59523UAM9 | Mid-America Apartments LP 4% 11/15/2025 | $60,807.09 | 0.44% |
| 38148LAE6 | 38148LAE6 | Goldman Sachs Group Inc/The 3.75% 05/22/2025 | $58,977.20 | 0.43% |
| 427866BD9 | 427866BD9 | Hershey Co/The 2.45% 11/15/2029 | $60,073.50 | 0.43% |
| 858119BL3 | 858119BL3 | Steel Dynamics Inc 2.4% 06/15/2025 | $59,824.64 | 0.43% |
| 377372AM9 | 377372AM9 | GlaxoSmithKline Capital Inc 3.625% 05/15/2025 | $53,984.95 | 0.39% |
| 718172DD8 | 718172DD8 | Philip Morris International Inc 5.5% 09/07/2030 | $53,987.98 | 0.39% |
| 09247XAP6 | 09247XAP6 | Blackrock Inc 3.25% 04/30/2029 | $50,255.50 | 0.36% |
| 6174468C6 | 6174468C6 | Morgan Stanley 4% 07/23/2025 | $49,928.90 | 0.36% |
| 458140BQ2 | 458140BQ2 | Intel Corp 3.75% 03/25/2027 | $49,206.40 | 0.35% |
| 92277GAM9 | 92277GAM9 | Ventas Realty LP 4% 03/01/2028 | $45,213.00 | 0.33% |
| 053332BG6 | 053332BG6 | AutoZone Inc 6.25% 11/01/2028 | $46,376.44 | 0.33% |
| 25278XAX7 | 25278XAX7 | Diamondback Energy Inc 5.2% 04/18/2027 | $45,533.32 | 0.33% |
| 052769AE6 | 052769AE6 | Autodesk Inc 3.5% 06/15/2027 | $44,237.71 | 0.32% |
| 283695BE3 | 283695BE3 | El Paso Natural Gas Co LLC 7.5% 11/15/2026 | $42,831.85 | 0.31% |
| 674599DT9 | 674599DT9 | Occidental Petroleum Corp 7.2% 03/15/2029 | $43,112.32 | 0.31% |
| 723787AT4 | 723787AT4 | Pioneer Natural Resources Co 1.125% 01/15/2026 | $41,999.83 | 0.30% |
| 485106QC5 | 485106QC5 | City of Kansas City MO 5% 04/01/2040 | $40,026.04 | 0.29% |
| 02665WFT3 | 02665WFT3 | American Honda Finance Corp 4.45% 10/22/2027 | $40,015.78 | 0.29% |
| 91282CMS7 | 91282CMS7 | United States Treasury Note/Bond 3.875% 03/15/2028 | $40,132.81 | 0.29% |
| 718546AR5 | 718546AR5 | Phillips 66 3.9% 03/15/2028 | $39,283.08 | 0.28% |
| 928563AD7 | 928563AD7 | VMware LLC 4.5% 05/15/2025 | $37,990.97 | 0.27% |
| 133131AW2 | 133131AW2 | Camden Property Trust 4.1% 10/15/2028 | $35,476.54 | 0.26% |
| GLD 250919C00310000 | GLD 250919C00310000 | GLD US 09/19/25 C310 | $36,396.00 | 0.26% |
| 90265EAM2 | 90265EAM2 | UDR Inc 3.5% 07/01/2027 | $36,180.20 | 0.26% |
| 517834AH0 | 517834AH0 | Las Vegas Sands Corp 2.9% 06/25/2025 | $34,864.40 | 0.25% |
| 235308UW1 | 235308UW1 | Dallas Independent School District 5% 08/15/2025 | $35,023.53 | 0.25% |
| GLD 250620C00265000 | GLD 250620C00265000 | GLD US 06/20/25 C265 | $31,230.00 | 0.23% |
| 05348EAX7 | 05348EAX7 | AvalonBay Communities Inc 2.95% 05/11/2026 | $32,504.30 | 0.23% |
| 59523UAN7 | 59523UAN7 | Mid-America Apartments LP 3.6% 06/01/2027 | $30,544.14 | 0.22% |
| 46625HMN7 | 46625HMN7 | JPMorgan Chase & Co 3.9% 07/15/2025 | $29,966.60 | 0.22% |
| IEF 250620C00092000 | IEF 250620C00092000 | IEF US 06/20/25 C92 | $27,625.00 | 0.20% |
| 927804FS8 | 927804FS8 | Virginia Electric and Power Co 3.1% 05/15/2025 | $26,990.56 | 0.19% |
| 20826FAG1 | 20826FAG1 | ConocoPhillips Co 3.35% 05/15/2025 | $26,990.63 | 0.19% |
| 713448FL7 | 713448FL7 | PepsiCo Inc 3.6% 02/18/2028 | $26,705.69 | 0.19% |
| 278642BA0 | 278642BA0 | eBay Inc 5.95% 11/22/2027 | $25,872.64 | 0.19% |
| 025816CY3 | 025816CY3 | American Express Co 3.95% 08/01/2025 | $23,965.73 | 0.17% |
| TLT 250620C00087000 | TLT 250620C00087000 | TLT US 06/20/25 C87 | $21,870.00 | 0.16% |
| 035240AQ3 | 035240AQ3 | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | $22,267.44 | 0.16% |
| 59523UAP2 | 59523UAP2 | Mid-America Apartments LP 4.2% 06/15/2028 | $21,815.84 | 0.16% |
| 512807AS7 | 512807AS7 | Lam Research Corp 3.75% 03/15/2026 | $21,877.76 | 0.16% |
| 882508BV5 | 882508BV5 | Texas Instruments Inc 4.6% 02/15/2028 | $20,228.54 | 0.15% |
| 49456BAP6 | 49456BAP6 | Kinder Morgan Inc 4.3% 03/01/2028 | $19,867.54 | 0.14% |
| 58013MFF6 | 58013MFF6 | McDonald's Corp 3.8% 04/01/2028 | $19,754.27 | 0.14% |
| 00206RDQ2 | 00206RDQ2 | AT&T Inc 4.25% 03/01/2027 | $19,948.62 | 0.14% |
| 824348BF2 | 824348BF2 | Sherwin-Williams Co/The 3.95% 01/15/2026 | $18,934.26 | 0.14% |
| 718172BQ1 | 718172BQ1 | Philip Morris International Inc 3.375% 08/11/2025 | $17,935.93 | 0.13% |
| 20030NBN0 | 20030NBN0 | Comcast Corp 3.375% 08/15/2025 | $17,980.71 | 0.13% |
| 34964CAA4 | 34964CAA4 | Fortune Brands Innovations Inc 4% 06/15/2025 | $16,974.12 | 0.12% |
| 718172DC0 | 718172DC0 | Philip Morris International Inc 5.25% 09/07/2028 | $16,432.95 | 0.12% |
| 42217KBF2 | 42217KBF2 | Welltower OP LLC 4% 06/01/2025 | $15,986.54 | 0.12% |
| 494368BY8 | 494368BY8 | Kimberly-Clark Corp 3.95% 11/01/2028 | $14,890.31 | 0.11% |
| 00206RHW5 | 00206RHW5 | AT&T Inc 3.8% 02/15/2027 | $14,829.81 | 0.11% |
| 06406RBD8 | 06406RBD8 | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | $14,747.37 | 0.11% |
| 7591EPAQ3 | 7591EPAQ3 | Regions Financial Corp 2.25% 05/18/2025 | $13,988.61 | 0.10% |
| JETS 250620P00021000 | JETS 250620P00021000 | JETS US 06/20/25 P21 | $14,125.00 | 0.10% |
| 06051GFS3 | 06051GFS3 | Bank of America Corp 3.875% 08/01/2025 | $13,981.81 | 0.10% |
| 29717PAR8 | 29717PAR8 | Essex Portfolio LP 3.625% 05/01/2027 | $13,759.91 | 0.10% |
| SLV 250620C00029000 | SLV 250620C00029000 | SLV US 06/20/25 C29 | $12,411.00 | 0.09% |
| 6174467X1 | 6174467X1 | Morgan Stanley 5% 11/24/2025 | $13,027.14 | 0.09% |
| 189054AW9 | 189054AW9 | Clorox Co/The 3.9% 05/15/2028 | $11,833.47 | 0.09% |
| TLT 270115C00100000 | TLT 270115C00100000 | TLT US 01/15/27 C100 | $10,695.00 | 0.08% |
| KGC 270115C00015000 | KGC 270115C00015000 | KGC US 01/15/27 C15 | $11,250.00 | 0.08% |
| 24422EWF2 | 24422EWF2 | John Deere Capital Corp 3.4% 06/06/2025 | $9,989.54 | 0.07% |
| 442403PT2 | 442403PT2 | Houston Independent School District 4% 06/01/2039 | $10,004.22 | 0.07% |
| 03027XAG5 | 03027XAG5 | American Tower Corp 4% 06/01/2025 | $8,992.30 | 0.06% |
| 482480AG5 | 482480AG5 | KLA Corp 4.1% 03/15/2029 | $7,919.22 | 0.06% |
| 133131AZ5 | 133131AZ5 | Camden Property Trust 2.8% 05/15/2030 | $6,407.71 | 0.05% |
| MSTR 251219C00500000 | MSTR 251219C00500000 | MICROSTR CLL OPT 12/25 500 | $7,300.00 | 0.05% |
| 94106LCB3 | 94106LCB3 | Waste Management Inc 4.5% 03/15/2028 | $6,052.56 | 0.04% |
| 828807DC8 | 828807DC8 | Simon Property Group LP 3.375% 06/15/2027 | $4,905.55 | 0.04% |
| 822582BT8 | 822582BT8 | Shell International Finance BV 2.875% 05/10/2026 | $5,920.17 | 0.04% |
| 907818EY0 | 907818EY0 | Union Pacific Corp 3.95% 09/10/2028 | $5,946.57 | 0.04% |
| 05348EBC2 | 05348EBC2 | AvalonBay Communities Inc 3.2% 01/15/2028 | $5,817.10 | 0.04% |
| 42824CBS7 | 42824CBS7 | Hewlett Packard Enterprise Co 4.4% 09/25/2027 | $3,989.45 | 0.03% |
| 571903BM4 | 571903BM4 | Marriott International Inc/MD 5.45% 09/15/2026 | $4,040.73 | 0.03% |
| 02665WEJ6 | 02665WEJ6 | American Honda Finance Corp 5% 05/23/2025 | $3,000.23 | 0.02% |
| 133131AX0 | 133131AX0 | Camden Property Trust 3.15% 07/01/2029 | $2,827.21 | 0.02% |
| 595620AQ8 | 595620AQ8 | MidAmerican Energy Co 3.1% 05/01/2027 | $1,958.38 | 0.01% |
| 14913R3A3 | 14913R3A3 | Caterpillar Financial Services Corp 3.6% 08/12/2027 | $987.44 | 0.01% |
| IGV 250516P00090000 | IGV 250516P00090000 | IGV US 05/16/25 P90 | $1,875.00 | 0.01% |
Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.
How to Buy
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Individual Brokerage Accounts
Individual investors may be able to purchase shares of BFIX on the popular brokerage platforms, including those listed above. Please log into your brokerage account and search for the ticker symbol BFIX to check availability. If BFIX is not available, please reach out to your brokerage for more information. You may also call us at (833) 852-8453.
Financial Advisor Platforms
Financial advisors may be able to purchase shares of BFIX on their platforms. Please check with your platform provider or call us at (833) 852-8453 if you require assistance.
DEFINITIONS OF TERMS:
Investment Grade Fixed Income – To be considered an investment grade issue, the company must be rated at ‘BBB’ or higher by Standard and Poor’s or Moody’s. Anything below this ‘BBB’ rating is considered non-investment grade.
30-Day SEC Yield – Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the “standardized yield.”
Call Option – A call is an option contract giving the owner the right, but not the obligation, to buy a specified amount of an underlying security at a specified price within a specified time.
Put Option – Put options give holders of the option the right, but not the obligation, to sell a specified amount of an underlying security at a specified price within a specified time frame.
Weighted Average Maturity – Weighted average maturity is a measure of the overall maturity of the debt securities in a portfolio.
Duration – Duration is a measure of the sensitivity of the price of a bond or other debt instrument to a change in interest rates. Duration can measure how long it takes, in years, for an investor to be repaid the bond’s price by the bond’s total cash flows. Duration can also measure the sensitivity of a bond’s or fixed income portfolio’s price to changes in interest rates. In general, the higher the duration, the more a bond’s price will drop as interest rates rise (and the greater the interest rate risk). For example, if rates were to rise 1%, a bond or bond fund with a five-year average duration would likely lose approximately 5% of its value.
Option-Adjusted Duration – A measure of fixed income duration that accounts for the effect of a call option on the expected life of a bond.
BFIX News & Insights
Dividend Announcement: Build Bond Innovation ETF (NYSE:BFIX) on 4/29/2025 declared a dividend of $0.0727 per share
Tuesday, April 29th, 2025 Jefferson City, Missouri—The Build Bond Innovation ETF (NYSE: BFIX) on 4/29/2025 declared a dividend of $0.0727 per share payable on 4/30/2025 to shareholders of record as of 4/29/2025. The Build Bond Innovation ETF (NYSE: BFIX) has paid...
Index-Hugging Bond ETFs May Not Be Ideal for Investors
Weak fund performance can likely be attributed to rising interest rates and managers’ unwillingness to stray too far from the benchmark.
Four Macro Trends Every Advisor Needs to Know
In the past three years, financial markets have faced unprecedented challenges ranging from the worst pandemic in 100 years, the biggest armed conflict in Europe since World War II, the largest drawdown in bonds ever, and highest inflation in more than 40 years. The resultant market volatility has left many financial advisors unsure of what to do next, but savvy advisors know there are throughlines in the narrative. These are the four key macro trends we believe every advisor needs to be watching to drive their clients’ success.
