BFIX
Build Bond Innovation ETF
Overview
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.
Overall rating out of 536 Short-Term Bond funds as of February 28, 2026. Based on risk-adjusted returns.
Dividend per Share ($)
Data since Fund inception. Additional information available in the Distributions section below.
Growth of $10,000
Data since Fund inception. Fund performance shown at NAV. Index defined in disclosure section below.
Fund Details
as of: 2026-03-27| Ticker Symbol | BFIX |
| Gross Expense Ratio | 0.45% |
| NAV | $25.35 |
| NAV Change | $0.03 / 0.10% |
| Market Price | $25.37 |
| Market Price Change | $0.02 / 0.10% |
| CUSIP | 12009B101 |
| Total Assets | $12,675,688.16 |
| Shares Outstanding | 500,000 |
| Inception Date | 2022-02-09 |
| Premium Discount | 0.09% |
| 30 Day Median Bid Ask Spread | 0.31% |
Fund Performance
As of: 2026-02-28
Cumulative
| 1mo | 3mo | 6mo | 1yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | 0.73% | 1.55% | 3.68% | 6.73% | 18.46% |
| Market Price | 0.51% | 1.52% | 3.74% | 6.74% | 18.49% |
| Bloomberg US Agg Total Return | 1.64% | 1.60% | 3.99% | 6.26% | 4.86% |
Annualized
| 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|
| NAV | 6.73% | 8.43% | - | 4.27% |
| Market Price | 6.74% | 8.42% | - | 4.28% |
NAV, or Net Asset Value: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. For more recent data, or for any other inquiries related to the Fund, please call +1-833-852-8453.
Distributions
As of: 2026-02-26
Distribution Frequency: Monthly
30 Day SEC Yield: 3.49
Distribution History
| Ex-Div Date | Record Date | Payable Date | Amount ($) | Amount (%) |
|---|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.06548216 | 0.2564% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.06775491 | 0.2656% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.08655623 | 0.3432% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.07318336 | 0.2888% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.07567349 | 0.2989% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.07034725 | 0.2790% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.06813342 | 0.2714% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.09248172 | 0.3693% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.06864114 | 0.2729% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.08866475 | 0.3547% |
| 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% |
Holdings
As of: 2026-03-30
| Ticker | CUSIP | Name | Market Value | Weight |
|---|---|---|---|---|
| 05348EBC2 | 05348EBC2 | AvalonBay Communities Inc 3.2% 01/15/2028 | $2,938.11 | 0.02% |
| 06406RBD8 | 06406RBD8 | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | $21,709.14 | 0.17% |
| 133131AW2 | 133131AW2 | Camden Property Trust 4.1% 10/15/2028 | $35,724.54 | 0.28% |
| 133131AX0 | 133131AX0 | Camden Property Trust 3.15% 07/01/2029 | $10,510.83 | 0.08% |
| 133131AZ5 | 133131AZ5 | Camden Property Trust 2.8% 05/15/2030 | $6,498.43 | 0.05% |
| 13648TAB3 | 13648TAB3 | Canadian Pacific Railway Co 3.125% 06/01/2026 | $21,948.26 | 0.17% |
| 14913R3A3 | 14913R3A3 | Caterpillar Financial Services Corp 3.6% 08/12/2027 | $993.06 | 0.01% |
| 166764BL3 | 166764BL3 | Chevron Corp 2.954% 05/16/2026 | $33,943.79 | 0.27% |
| 278062AK0 | 278062AK0 | Eaton Corp 4.35% 05/18/2028 | $27,990.42 | 0.22% |
| 278642AX1 | 278642AX1 | eBay Inc 1.4% 05/10/2026 | $21,921.80 | 0.17% |
| 278642BA0 | 278642BA0 | eBay Inc 5.95% 11/22/2027 | $45,956.90 | 0.36% |
| 91282CMP3 | 91282CMP3 | United States Treasury Note/Bond 4.125% 02/28/2027 | $521,366.93 | 4.13% |
| 91282CMS7 | 91282CMS7 | United States Treasury Note/Bond 3.875% 03/15/2028 | $39,964.06 | 0.32% |
| 91282CMU2 | 91282CMU2 | United States Treasury Note/Bond 4% 03/31/2030 | $129,875.59 | 1.03% |
| 91282CMV0 | 91282CMV0 | United States Treasury Note/Bond 3.875% 03/31/2027 | $320,199.96 | 2.53% |
| 91282CMW8 | 91282CMW8 | United States Treasury Note/Bond 3.75% 04/15/2028 | $498,212.89 | 3.94% |
| 09261XAH5 | 09261XAH5 | Blackstone Secured Lending Fund 5.875% 11/15/2027 | $25,056.90 | 0.20% |
| 126408HH9 | 126408HH9 | CSX Corp 3.25% 06/01/2027 | $60,255.49 | 0.48% |
| 00206RJX1 | 00206RJX1 | AT&T Inc 2.3% 06/01/2027 | $94,708.19 | 0.75% |
| 023135BX3 | 023135BX3 | Amazon.com Inc 1% 05/12/2026 | $54,799.77 | 0.43% |
| 02665WFD8 | 02665WFD8 | American Honda Finance Corp 4.9% 03/12/2027 | $30,101.44 | 0.24% |
| 02665WFT3 | 02665WFT3 | American Honda Finance Corp 4.45% 10/22/2027 | $39,896.62 | 0.32% |
| 032095AM3 | 032095AM3 | Amphenol Corp 4.75% 03/30/2026 | $11,000.00 | 0.09% |
| 032095AN1 | 032095AN1 | Amphenol Corp 5.05% 04/05/2027 | $82,585.98 | 0.65% |
| 032654BA2 | 032654BA2 | Analog Devices Inc 3.45% 06/15/2027 | $100,957.46 | 0.80% |
| 052769AE6 | 052769AE6 | Autodesk Inc 3.5% 06/15/2027 | $88,905.74 | 0.70% |
| 053332AT9 | 053332AT9 | AutoZone Inc 3.125% 04/21/2026 | $131,897.26 | 1.04% |
| 053332BG6 | 053332BG6 | AutoZone Inc 6.25% 11/01/2028 | $45,768.74 | 0.36% |
| 05348EAX7 | 05348EAX7 | AvalonBay Communities Inc 2.95% 05/11/2026 | $120,776.40 | 0.96% |
| 084659AM3 | 084659AM3 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | $79,164.97 | 0.63% |
| 09247XAP6 | 09247XAP6 | Blackrock Inc 3.25% 04/30/2029 | $50,397.20 | 0.40% |
| 00206RDQ2 | 00206RDQ2 | AT&T Inc 4.25% 03/01/2027 | $38,967.57 | 0.31% |
| 00206RHW5 | 00206RHW5 | AT&T Inc 3.8% 02/15/2027 | $14,946.54 | 0.12% |
| 189054AW9 | 189054AW9 | Clorox Co/The 3.9% 05/15/2028 | $20,825.84 | 0.16% |
| 189054AY5 | 189054AY5 | Clorox Co/The 4.4% 05/01/2029 | $97,464.90 | 0.77% |
| 24422EXB0 | 24422EXB0 | John Deere Capital Corp 4.95% 07/14/2028 | $20,319.36 | 0.16% |
| 25278XAM1 | 25278XAM1 | Diamondback Energy Inc 3.25% 12/01/2026 | $14,907.44 | 0.12% |
| 25278XAX7 | 25278XAX7 | Diamondback Energy Inc 5.2% 04/18/2027 | $42,283.32 | 0.33% |
| 29717PAR8 | 29717PAR8 | Essex Portfolio LP 3.625% 05/01/2027 | $117,901.95 | 0.93% |
| 37045XBT2 | 37045XBT2 | General Motors Financial Co Inc 4.35% 01/17/2027 | $6,989.67 | 0.06% |
| 373334KE0 | 373334KE0 | Georgia Power Co 3.25% 04/01/2026 | $107,985.96 | 0.85% |
| 38141GWB6 | 38141GWB6 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | $19,897.69 | 0.16% |
| 427866BD9 | 427866BD9 | Hershey Co/The 2.45% 11/15/2029 | $68,229.63 | 0.54% |
| 42824CBS7 | 42824CBS7 | Hewlett Packard Enterprise Co 4.4% 09/25/2027 | $3,987.41 | 0.03% |
| 445658CG0 | 445658CG0 | JB Hunt Transport Services Inc 4.9% 03/15/2030 | $8,052.06 | 0.06% |
| 446413AT3 | 446413AT3 | Huntington Ingalls Industries Inc 4.2% 05/01/2030 | $126,855.72 | 1.00% |
| 458140AU4 | 458140AU4 | Intel Corp 2.6% 05/19/2026 | $4,986.23 | 0.04% |
| 458140BQ2 | 458140BQ2 | Intel Corp 3.75% 03/25/2027 | $49,646.76 | 0.39% |
| 45866FAU8 | 45866FAU8 | Intercontinental Exchange Inc 4% 09/15/2027 | $120,292.57 | 0.95% |
| 459200JZ5 | 459200JZ5 | International Business Machines Corp 3.3% 05/15/2026 | $119,853.82 | 0.95% |
| 466313AL7 | 466313AL7 | Jabil Inc 1.7% 04/15/2026 | $39,936.72 | 0.32% |
| 482480AG5 | 482480AG5 | KLA Corp 4.1% 03/15/2029 | $14,870.92 | 0.12% |
| 494368BY8 | 494368BY8 | Kimberly-Clark Corp 3.95% 11/01/2028 | $31,695.31 | 0.25% |
| 595620AQ8 | 595620AQ8 | MidAmerican Energy Co 3.1% 05/01/2027 | $6,925.67 | 0.05% |
| 670346AY1 | 670346AY1 | Nucor Corp 4.3% 05/23/2027 | $67,030.44 | 0.53% |
| 674599DT9 | 674599DT9 | Occidental Petroleum Corp 7.2% 03/15/2029 | $41,568.38 | 0.33% |
| 682680CL5 | 682680CL5 | ONEOK Inc 4.85% 07/15/2026 | $40,005.49 | 0.32% |
| 68389XBM6 | 68389XBM6 | Oracle Corp 2.65% 07/15/2026 | $123,308.00 | 0.98% |
| 713448FL7 | 713448FL7 | PepsiCo Inc 3.6% 02/18/2028 | $26,742.68 | 0.21% |
| 718172DC0 | 718172DC0 | Philip Morris International Inc 5.25% 09/07/2028 | $16,346.07 | 0.13% |
| 718172DD8 | 718172DD8 | Philip Morris International Inc 5.5% 09/07/2030 | $53,713.28 | 0.43% |
| 718546AR5 | 718546AR5 | Phillips 66 3.9% 03/15/2028 | $41,540.00 | 0.33% |
| 718547AT9 | 718547AT9 | Phillips 66 Co 4.95% 12/01/2027 | $79,578.41 | 0.63% |
| 750236AY7 | 750236AY7 | Radian Group Inc 6.2% 05/15/2029 | $88,562.90 | 0.70% |
| 756109BF0 | 756109BF0 | Realty Income Corp 4.875% 06/01/2026 | $7,998.55 | 0.06% |
| 778296AC7 | 778296AC7 | Ross Stores Inc 4.7% 04/15/2027 | $6,003.04 | 0.05% |
| 806854AK1 | 806854AK1 | Schlumberger Investment SA 4.5% 05/15/2028 | $62,084.82 | 0.49% |
| 822582BT8 | 822582BT8 | Shell International Finance BV 2.875% 05/10/2026 | $46,924.04 | 0.37% |
| 828807DC8 | 828807DC8 | Simon Property Group LP 3.375% 06/15/2027 | $4,941.74 | 0.04% |
| 855244AK5 | 855244AK5 | Starbucks Corp 2.45% 06/15/2026 | $5,976.35 | 0.05% |
| 91282CPL9 | 91282CPL9 | United States Treasury Note/Bond 3.375% 11/30/2027 | $485,511.52 | 3.84% |
| 91282CPT2 | 91282CPT2 | United States Treasury Note/Bond 3.5% 01/15/2029 | $168,001.17 | 1.33% |
| 91282CQA2 | 91282CQA2 | United States Treasury Note/Bond 3.5% 02/15/2029 | $661,965.23 | 5.24% |
| 91282CQB0 | 91282CQB0 | United States Treasury Note/Bond 3.375% 02/29/2028 | $910,871.87 | 7.21% |
| 91914JAB8 | 91914JAB8 | Valero Energy Partners LP 4.5% 03/15/2028 | $31,936.56 | 0.25% |
| Cash&Other | Cash&Other | Cash & Other | $2,937.01 | 0.02% |
| 92277GAM9 | 92277GAM9 | Ventas Realty LP 4% 03/01/2028 | $45,449.58 | 0.36% |
| XLE 271217C00055000 | XLE 271217C00055000 | XLE US 12/17/27 C55 | $13,100.00 | 0.10% |
| 283695BE3 | 283695BE3 | El Paso Natural Gas Co LLC 7.5% 11/15/2026 | $72,193.98 | 0.57% |
| 29278NAN3 | 29278NAN3 | Energy Transfer LP 5.5% 06/01/2027 | $16,128.77 | 0.13% |
| 29379VBT9 | 29379VBT9 | Enterprise Products Operating LLC 4.15% 10/16/2028 | $63,608.99 | 0.50% |
| 29717PAQ0 | 29717PAQ0 | Essex Portfolio LP 3.375% 04/15/2026 | $155,922.85 | 1.23% |
| 49456BAP6 | 49456BAP6 | Kinder Morgan Inc 4.3% 03/01/2028 | $19,936.82 | 0.16% |
| 501044DE8 | 501044DE8 | Kroger Co/The 2.65% 10/15/2026 | $7,927.48 | 0.06% |
| 502431AP4 | 502431AP4 | L3Harris Technologies Inc 5.4% 01/15/2027 | $14,107.52 | 0.11% |
| 526057CT9 | 526057CT9 | Lennar Corp 5.25% 06/01/2026 | $49,960.70 | 0.40% |
| 539830BZ1 | 539830BZ1 | Lockheed Martin Corp 4.45% 05/15/2028 | $61,209.23 | 0.48% |
| 548661DM6 | 548661DM6 | Lowe's Cos Inc 2.5% 04/15/2026 | $55,948.91 | 0.44% |
| 548661DP9 | 548661DP9 | Lowe's Cos Inc 3.1% 05/03/2027 | $113,519.72 | 0.90% |
| 548661EG8 | 548661EG8 | Lowe's Cos Inc 3.35% 04/01/2027 | $39,645.13 | 0.31% |
| 571903AS2 | 571903AS2 | Marriott International Inc/MD 3.125% 06/15/2026 | $76,804.34 | 0.61% |
| 571903BM4 | 571903BM4 | Marriott International Inc/MD 5.45% 09/15/2026 | $50,195.42 | 0.40% |
| 58013MFF6 | 58013MFF6 | McDonald's Corp 3.8% 04/01/2028 | $19,810.93 | 0.16% |
| 58013MFP4 | 58013MFP4 | McDonald's Corp 3.5% 07/01/2027 | $13,856.31 | 0.11% |
| 59523UAN7 | 59523UAN7 | Mid-America Apartments LP 3.6% 06/01/2027 | $28,778.46 | 0.23% |
| 59523UAP2 | 59523UAP2 | Mid-America Apartments LP 4.2% 06/15/2028 | $4,980.39 | 0.04% |
| 86765BAU3 | 86765BAU3 | Energy Transfer LP 4% 10/01/2027 | $84,329.11 | 0.67% |
| 87264ABU8 | 87264ABU8 | T-Mobile USA Inc 2.625% 04/15/2026 | $61,944.27 | 0.49% |
| 879360AC9 | 879360AC9 | Teledyne Technologies Inc 1.6% 04/01/2026 | $87,982.88 | 0.70% |
| 882508BV5 | 882508BV5 | Texas Instruments Inc 4.6% 02/15/2028 | $20,106.70 | 0.16% |
| 89236TKT1 | 89236TKT1 | Toyota Motor Credit Corp 4.45% 05/18/2026 | $86,047.96 | 0.68% |
| 89236TMS1 | 89236TMS1 | Toyota Motor Credit Corp 4.35% 10/08/2027 | $76,102.53 | 0.60% |
| 91159HHM5 | 91159HHM5 | US Bancorp 3.1% 04/27/2026 | $65,897.88 | 0.52% |
| 91159HHR4 | 91159HHR4 | US Bancorp 3.15% 04/27/2027 | $41,482.56 | 0.33% |
| 91282CLY5 | 91282CLY5 | United States Treasury Note/Bond 4.25% 11/30/2026 | $270,804.58 | 2.14% |
| 91282CME8 | 91282CME8 | United States Treasury Note/Bond 4.25% 12/31/2026 | $150,481.02 | 1.19% |
| 91282CMH1 | 91282CMH1 | United States Treasury Note/Bond 4.125% 01/31/2027 | $350,896.92 | 2.78% |
| 91282CMY4 | 91282CMY4 | United States Treasury Note/Bond 3.75% 04/30/2027 | $219,793.75 | 1.74% |
| 91282CNE7 | 91282CNE7 | United States Treasury Note/Bond 3.875% 05/31/2027 | $649,873.05 | 5.14% |
| 91282CNL1 | 91282CNL1 | United States Treasury Note/Bond 3.75% 06/30/2027 | $648,768.56 | 5.13% |
| 91282CNP2 | 91282CNP2 | United States Treasury Note/Bond 3.875% 07/31/2027 | $449,666.01 | 3.56% |
| 91282CNV9 | 91282CNV9 | United States Treasury Note/Bond 3.625% 08/31/2027 | $29,869.92 | 0.24% |
| 91282CPB1 | 91282CPB1 | United States Treasury Note/Bond 3.5% 09/30/2027 | $526,604.69 | 4.17% |
| 91282CPE5 | 91282CPE5 | United States Treasury Note/Bond 3.5% 10/31/2027 | $655,385.15 | 5.19% |
| 931142FB4 | 931142FB4 | Walmart Inc 3.9% 04/15/2028 | $66,794.87 | 0.53% |
| 94106LBE8 | 94106LBE8 | Waste Management Inc 3.15% 11/15/2027 | $34,401.96 | 0.27% |
| 94106LCB3 | 94106LCB3 | Waste Management Inc 4.5% 03/15/2028 | $70,309.79 | 0.56% |
| 98419MAJ9 | 98419MAJ9 | Xylem Inc/NY 3.25% 11/01/2026 | $14,923.99 | 0.12% |
| ADM 270115C00070000 | ADM 270115C00070000 | ADM US 01/15/27 C70 | $9,720.00 | 0.08% |
| DOW 260918C00035000 | DOW 260918C00035000 | DOW US 09/18/26 C35 | $13,185.00 | 0.10% |
| FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | $186,294.94 | 1.47% |
| FXI 260515C00037000 | FXI 260515C00037000 | FXI US 05/15/26 C37 | $2,275.00 | 0.02% |
| PLG 260417C00002500 | PLG 260417C00002500 | PLG US 04/17/26 C2.5 | $330.00 | 0.00% |
| PLG 260717C00005000 | PLG 260717C00005000 | PLG US 07/17/26 C5 | $500.00 | 0.00% |
| SWBI 260918C00016000 | SWBI 260918C00016000 | SWBI US 09/18/26 C16 | $1,875.00 | 0.01% |
| TLT 260618C00090000 | TLT 260618C00090000 | TLT US 06/18/26 C90 | $10,586.00 | 0.08% |
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.
Fund Documents
- Fact Sheet
- Summary Prospectus
- Prospectus
- Statement of Additional Information
- Annual Tailored Shareholder Report
- Semi-Annual Tailored Shareholder Report
- Annual Financial Statements and Other Information
- Semi-Annual Financial Statements and Other Information
- Form N-PX
- Tax Insert
- Historical Premium/Discount
Featured Perspectives
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Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 3/27/2026 declared a dividend of $0.0783 per share
The Build Bond Innovation ETF (NYSE: BFIX) on 3/27/2026 declared a dividend of $0.0783 per share payable on 3/31/2026 to shareholders of record as of 3/30/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.18%.
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Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 2/25/2026 declared a dividend of $0.0655 per share
The Build Bond Innovation ETF (NYSE: BFIX) on 2/25/2026 declared a dividend of $0.0655 per share payable on 2/27/2026 to shareholders of record as of 2/26/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.21%.
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Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 1/28/2026 declared a dividend of $0.0678 per share
The Build Bond Innovation ETF (NYSE: BFIX) on 1/28/2026 declared a dividend of $0.0678 per share payable on 1/30/2026 to shareholders of record as of 1/29/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.24%.
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Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 12/17/2025 declared a dividend of $0.0866 per share
The Build Bond Innovation ETF (NYSE: BFIX) on 12/17/2025 declared a dividend of $0.0866 per share payable on 12/19/2025 to shareholders of record as of 12/18/2025. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.32%.