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 522 Short-Term Bond funds as of September 30, 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: 2026-10-13| Ticker Symbol | BFIX |
| Gross Expense Ratio | 0.45% |
| NAV | $24.70 |
| NAV Change | $0.01 / 0.03% |
| Market Price | $24.68 |
| Market Price Change | -$0.01 / -0.04% |
| CUSIP | 12009B101 |
| Total Assets | $11,733,520.62 |
| Shares Outstanding | 475,000 |
| Inception Date | 2022-02-09 |
| Premium Discount | -0.11% |
| 30 Day Median Bid Ask Spread | 0.57% |
Fund Performance
As of: 2026-09-30
Cumulative
| 1mo | 3mo | 6mo | 1yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | -0.70% | -0.88% | -1.00% | 1.01% | 16.53% |
| Market Price | -0.72% | -0.83% | -1.16% | 0.98% | 16.64% |
| Bloomberg US Agg Total Return | -2.61% | -3.51% | -2.87% | -1.84% | 0.05% |
Annualized
| 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|
| NAV | 1.01% | 7.44% | - | 3.35% |
| Market Price | 0.98% | 7.46% | - | 3.37% |
NAV, or Net Asset Value: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. For more recent data, or for any other inquiries related to the Fund, please call +1-833-852-8453.
Distributions
As of: 2026-09-29
Distribution Frequency: Monthly
30 Day SEC Yield: 4.46
Distribution History
| Ex-Div Date | Record Date | Payable Date | Amount ($) | Amount (%) |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.08506859 | 0.3457% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.07266644 | 0.2918% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.06994499 | 0.2803% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.07585432 | 0.3022% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.06857108 | 0.2717% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.07452177 | 0.2955% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.07827144 | 0.3093% |
| 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 | $0.22915000 | 0.8264% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.08852267 | 0.3844% |
| 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: 2026-10-14
| Ticker | CUSIP | Name | Market Value | Weight |
|---|---|---|---|---|
| XLV 270115C00160000 | XLV 270115C00160000 | XLV US 01/15/27 C160 | $9,394.00 | 0.08% |
| Cash&Other | Cash&Other | Cash & Other | $132,793.01 | 1.13% |
| 00206RJX1 | 00206RJX1 | AT&T Inc 2.3% 06/01/2027 | $98,417.00 | 0.84% |
| 189054AW9 | 189054AW9 | Clorox Co/The 3.9% 05/15/2028 | $20,594.31 | 0.18% |
| NVO 261016C00050000 | NVO 261016C00050000 | NVO US 10/16/26 C50 | $18.00 | 0.00% |
| SNOW 270319C00360000 | SNOW 270319C00360000 | SNOW US 03/19/27 C360 | $16,222.50 | 0.14% |
| TLT 280121C00085000 | TLT 280121C00085000 | TLT US 01/21/28 C85 | $6,250.00 | 0.05% |
| URNM 280616C00055000 | URNM 280616C00055000 | URNM US 06/16/28 C55 | $4,968.00 | 0.04% |
| 00206RDQ2 | 00206RDQ2 | AT&T Inc 4.25% 03/01/2027 | $54,889.82 | 0.47% |
| 747525AU7 | 747525AU7 | QUALCOMM Inc 3.25% 05/20/2027 | $21,835.72 | 0.19% |
| 913017CR8 | 913017CR8 | RTX Corp 3.125% 05/04/2027 | $40,633.46 | 0.35% |
| FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | $18,089.09 | 0.15% |
| GDXJ 290119C00115000 | GDXJ 290119C00115000 | GDXJ US 01/19/29 C115 | $10,425.00 | 0.09% |
| NVDA 270319C00235000 | NVDA 270319C00235000 | NVDA US 03/19/27 C235 | $6,120.00 | 0.05% |
| 718546AR5 | 718546AR5 | Phillips 66 3.9% 03/15/2028 | $67,016.59 | 0.57% |
| 91282CRH6 | 91282CRH6 | United States Treasury Note/Bond 4.125% 08/31/2028 | $29,644.92 | 0.25% |
| 91914JAB8 | 91914JAB8 | Valero Energy Partners LP 4.5% 03/15/2028 | $41,651.61 | 0.35% |
| 00206RHW5 | 00206RHW5 | AT&T Inc 3.8% 02/15/2027 | $14,950.94 | 0.13% |
| 778296AC7 | 778296AC7 | Ross Stores Inc 4.7% 04/15/2027 | $5,997.58 | 0.05% |
| 92277GAM9 | 92277GAM9 | Ventas Realty LP 4% 03/01/2028 | $45,272.65 | 0.39% |
| 94106LCB3 | 94106LCB3 | Waste Management Inc 4.5% 03/15/2028 | $69,510.43 | 0.59% |
| 91282CQS3 | 91282CQS3 | United States Treasury Note/Bond 4% 05/31/2028 | $1,235,449.23 | 10.53% |
| 91282CQZ7 | 91282CQZ7 | United States Treasury Note/Bond 4.125% 07/15/2029 | $490,097.66 | 4.18% |
| 91282CRB9 | 91282CRB9 | United States Treasury Note/Bond 4.25% 07/31/2028 | $1,070,254.68 | 9.12% |
| 92277GAL1 | 92277GAL1 | Ventas Realty LP 3.85% 04/01/2027 | $20,914.38 | 0.18% |
| 98419MAJ9 | 98419MAJ9 | Xylem Inc/NY 3.25% 11/01/2026 | $14,986.87 | 0.13% |
| 02079KBK2 | 02079KBK2 | Alphabet Inc 4.1% 02/15/2031 | $7,610.31 | 0.06% |
| 69371RS64 | 69371RS64 | PACCAR Financial Corp 4.95% 08/10/2028 | $7,005.16 | 0.06% |
| 91282CQH7 | 91282CQH7 | United States Treasury Note/Bond 3.875% 03/31/2028 | $642,408.20 | 5.47% |
| 91282CQV6 | 91282CQV6 | United States Treasury Note/Bond 4.125% 06/15/2029 | $824,069.53 | 7.02% |
| 91282CQX2 | 91282CQX2 | United States Treasury Note/Bond 4.125% 06/30/2031 | $770,531.25 | 6.57% |
| 832696AW8 | 832696AW8 | J M Smucker Co/The 5.9% 11/15/2028 | $5,062.21 | 0.04% |
| 91282CQA2 | 91282CQA2 | United States Treasury Note/Bond 3.5% 02/15/2029 | $620,950.00 | 5.29% |
| 91282CQB0 | 91282CQB0 | United States Treasury Note/Bond 3.375% 02/29/2028 | $324,257.23 | 2.76% |
| AAPL 270319C00320000 | AAPL 270319C00320000 | AAPL US 03/19/27 C320 | $11,880.00 | 0.10% |
| 806854AK1 | 806854AK1 | Schlumberger Investment SA 4.5% 05/15/2028 | $61,431.59 | 0.52% |
| 828807DC8 | 828807DC8 | Simon Property Group LP 3.375% 06/15/2027 | $4,958.18 | 0.04% |
| 86765BAU3 | 86765BAU3 | Energy Transfer LP 4% 10/01/2027 | $84,288.73 | 0.72% |
| 882508BV5 | 882508BV5 | Texas Instruments Inc 4.6% 02/15/2028 | $19,923.42 | 0.17% |
| 91282CKP5 | 91282CKP5 | United States Treasury Note/Bond 4.625% 04/30/2029 | $497,089.85 | 4.24% |
| 91282CMS7 | 91282CMS7 | United States Treasury Note/Bond 3.875% 03/15/2028 | $39,553.12 | 0.34% |
| 91282CMU2 | 91282CMU2 | United States Treasury Note/Bond 4% 03/31/2030 | $126,105.08 | 1.07% |
| 91282CMW8 | 91282CMW8 | United States Treasury Note/Bond 3.75% 04/15/2028 | $492,998.05 | 4.20% |
| 91282CPT2 | 91282CPT2 | United States Treasury Note/Bond 3.5% 01/15/2029 | $165,135.74 | 1.41% |
| 278642AU7 | 278642AU7 | eBay Inc 3.6% 06/05/2027 | $9,917.17 | 0.08% |
| 718547AU6 | 718547AU6 | Phillips 66 Co 5.25% 06/15/2031 | $14,018.19 | 0.12% |
| 023135DE3 | 023135DE3 | Amazon.com Inc 4.55% 03/13/2033 | $5,628.35 | 0.05% |
| 713448FL7 | 713448FL7 | PepsiCo Inc 3.6% 02/18/2028 | $26,559.55 | 0.23% |
| 02665WFD8 | 02665WFD8 | American Honda Finance Corp 4.9% 03/12/2027 | $58,041.57 | 0.49% |
| 02665WFK2 | 02665WFK2 | American Honda Finance Corp 4.9% 07/09/2027 | $15,995.51 | 0.14% |
| 02665WFT3 | 02665WFT3 | American Honda Finance Corp 4.45% 10/22/2027 | $39,846.59 | 0.34% |
| 032095AN1 | 032095AN1 | Amphenol Corp 5.05% 04/05/2027 | $82,135.27 | 0.70% |
| 032654BA2 | 032654BA2 | Analog Devices Inc 3.45% 06/15/2027 | $136,991.22 | 1.17% |
| 032654BE4 | 032654BE4 | Analog Devices Inc 4.5% 06/15/2030 | $97,218.92 | 0.83% |
| 052769AE6 | 052769AE6 | Autodesk Inc 3.5% 06/15/2027 | $120,811.25 | 1.03% |
| 053332BG6 | 053332BG6 | AutoZone Inc 6.25% 11/01/2028 | $44,889.89 | 0.38% |
| 05348EBC2 | 05348EBC2 | ERP Operating LP 3.2% 01/15/2028 | $2,934.49 | 0.03% |
| 06406RBD8 | 06406RBD8 | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | $21,358.18 | 0.18% |
| 084659AM3 | 084659AM3 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | $78,863.26 | 0.67% |
| 09247XAP6 | 09247XAP6 | Blackrock Inc 3.25% 04/30/2029 | $49,695.72 | 0.42% |
| 09261XAH5 | 09261XAH5 | Blackstone Secured Lending Fund 5.875% 11/15/2027 | $25,075.66 | 0.21% |
| 12189LBA8 | 12189LBA8 | Burlington Northern Santa Fe LLC 3.25% 06/15/2027 | $31,734.29 | 0.27% |
| 126408HH9 | 126408HH9 | CSX Corp 3.25% 06/01/2027 | $162,519.47 | 1.39% |
| 133131AW2 | 133131AW2 | Camden Property Trust 4.1% 10/15/2028 | $35,286.40 | 0.30% |
| 133131AX0 | 133131AX0 | Camden Property Trust 3.15% 07/01/2029 | $10,395.98 | 0.09% |
| 133131AZ5 | 133131AZ5 | Camden Property Trust 2.8% 05/15/2030 | $6,378.92 | 0.05% |
| 14913R3A3 | 14913R3A3 | Caterpillar Financial Services Corp 3.6% 08/12/2027 | $991.68 | 0.01% |
| 16411RAK5 | 16411RAK5 | Cheniere Energy Inc 4.625% 10/15/2028 | $15,768.25 | 0.13% |
| 189054AY5 | 189054AY5 | Clorox Co/The 4.4% 05/01/2029 | $95,763.27 | 0.82% |
| 20030NCT6 | 20030NCT6 | Comcast Corp 4.15% 10/15/2028 | $76,389.04 | 0.65% |
| 22788CAA3 | 22788CAA3 | Crowdstrike Holdings Inc 3% 02/15/2029 | $12,236.77 | 0.10% |
| 24422EXB0 | 24422EXB0 | John Deere Capital Corp 4.95% 07/14/2028 | $19,986.77 | 0.17% |
| 25278XAX7 | 25278XAX7 | Diamondback Energy Inc 5.2% 04/18/2027 | $99,208.09 | 0.85% |
| 256677AL9 | 256677AL9 | Dollar General Corp 5% 11/01/2032 | $62,101.67 | 0.53% |
| 278062AK0 | 278062AK0 | Eaton Corp 4.35% 05/18/2028 | $27,730.96 | 0.24% |
| 278642BA0 | 278642BA0 | eBay Inc 5.95% 11/22/2027 | $45,492.71 | 0.39% |
| 283695BE3 | 283695BE3 | El Paso Natural Gas Co LLC 7.5% 11/15/2026 | $71,107.94 | 0.61% |
| 29273RBK4 | 29273RBK4 | Energy Transfer LP 4.2% 04/15/2027 | $79,749.64 | 0.68% |
| 29273VAP5 | 29273VAP5 | Energy Transfer LP 5.55% 02/15/2028 | $1,004.82 | 0.01% |
| 29278NAN3 | 29278NAN3 | Energy Transfer LP 5.5% 06/01/2027 | $16,051.59 | 0.14% |
| 29379VBT9 | 29379VBT9 | Enterprise Products Operating LLC 4.15% 10/16/2028 | $74,639.14 | 0.64% |
| 29717PAR8 | 29717PAR8 | Essex Portfolio LP 3.625% 05/01/2027 | $118,137.00 | 1.01% |
| 29736RAS9 | 29736RAS9 | Estee Lauder Cos Inc/The 4.375% 05/15/2028 | $1,979.30 | 0.02% |
| 30303M8G0 | 30303M8G0 | Meta Platforms Inc 3.5% 08/15/2027 | $49,502.51 | 0.42% |
| 30303M8N5 | 30303M8N5 | Meta Platforms Inc 4.95% 05/15/2033 | $66,348.91 | 0.57% |
| 35671DCE3 | 35671DCE3 | Freeport-McMoRan Inc 4.125% 03/01/2028 | $49,252.86 | 0.42% |
| 37045XBT2 | 37045XBT2 | General Motors Financial Co Inc 4.35% 01/17/2027 | $18,999.47 | 0.16% |
| 38141GWB6 | 38141GWB6 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | $19,970.69 | 0.17% |
| 427866BD9 | 427866BD9 | Hershey Co/The 2.45% 11/15/2029 | $67,196.12 | 0.57% |
| 42824CBS7 | 42824CBS7 | Hewlett Packard Enterprise Co 4.4% 09/25/2027 | $6,963.37 | 0.06% |
| 445658CG0 | 445658CG0 | JB Hunt Transport Services Inc 4.9% 03/15/2030 | $26,419.60 | 0.23% |
| 446413AT3 | 446413AT3 | Huntington Ingalls Industries Inc 4.2% 05/01/2030 | $123,880.45 | 1.06% |
| 446413BA3 | 446413BA3 | Huntington Ingalls Industries Inc 5.353% 01/15/2030 | $12,893.38 | 0.11% |
| 458140BQ2 | 458140BQ2 | Intel Corp 3.75% 03/25/2027 | $75,691.66 | 0.65% |
| 458140CG3 | 458140CG3 | Intel Corp 5.2% 02/10/2033 | $12,524.95 | 0.11% |
| 45866FAU8 | 45866FAU8 | Intercontinental Exchange Inc 4% 09/15/2027 | $123,173.11 | 1.05% |
| 482480AG5 | 482480AG5 | KLA Corp 4.1% 03/15/2029 | $35,082.29 | 0.30% |
| 494368BY8 | 494368BY8 | Kimberly-Clark Corp 3.95% 11/01/2028 | $31,308.46 | 0.27% |
| 49456BAP6 | 49456BAP6 | Kinder Morgan Inc 4.3% 03/01/2028 | $19,788.29 | 0.17% |
| 501044DE8 | 501044DE8 | Kroger Co/The 2.65% 10/15/2026 | $7,999.61 | 0.07% |
| 502431AM1 | 502431AM1 | L3Harris Technologies Inc 4.4% 06/15/2028 | $4,935.46 | 0.04% |
| 502431AP4 | 502431AP4 | L3Harris Technologies Inc 5.4% 01/15/2027 | $14,024.74 | 0.12% |
| 539830BZ1 | 539830BZ1 | Lockheed Martin Corp 4.45% 05/15/2028 | $60,534.51 | 0.52% |
| 548661DP9 | 548661DP9 | Lowe's Cos Inc 3.1% 05/03/2027 | $76,380.26 | 0.65% |
| 548661EG8 | 548661EG8 | Lowe's Cos Inc 3.35% 04/01/2027 | $37,766.88 | 0.32% |
| 58013MFF6 | 58013MFF6 | McDonald's Corp 3.8% 04/01/2028 | $19,649.75 | 0.17% |
| 58013MFP4 | 58013MFP4 | McDonald's Corp 3.5% 07/01/2027 | $13,876.86 | 0.12% |
| 595112CB7 | 595112CB7 | Micron Technology Inc 5.875% 09/15/2033 | $23,827.96 | 0.20% |
| 59523UAN7 | 59523UAN7 | Mid-America Apartments LP 3.6% 06/01/2027 | $28,794.04 | 0.25% |
| 59523UAP2 | 59523UAP2 | Mid-America Apartments LP 4.2% 06/15/2028 | $4,923.96 | 0.04% |
| 651639AX4 | 651639AX4 | Newmont Corp 2.8% 10/01/2029 | $55,829.38 | 0.48% |
| 670346AP0 | 670346AP0 | Nucor Corp 3.95% 05/01/2028 | $73,883.16 | 0.63% |
| 670346AS4 | 670346AS4 | Nucor Corp 2.7% 06/01/2030 | $72,948.11 | 0.62% |
| 670346AY1 | 670346AY1 | Nucor Corp 4.3% 05/23/2027 | $68,861.81 | 0.59% |
| 67066GAS3 | 67066GAS3 | NVIDIA Corp 4.75% 06/15/2033 | $29,328.57 | 0.25% |
| 674599DT9 | 674599DT9 | Occidental Petroleum Corp 7.2% 03/15/2029 | $42,003.07 | 0.36% |
| 682680AS2 | 682680AS2 | ONEOK LLC 4% 07/13/2027 | $10,928.69 | 0.09% |
| 68389XBU8 | 68389XBU8 | Oracle Corp 2.8% 04/01/2027 | $32,656.65 | 0.28% |
| 68389XDH5 | 68389XDH5 | Oracle Corp 4.45% 09/26/2030 | $920.62 | 0.01% |
| 718172CX5 | 718172CX5 | Philip Morris International Inc 5.75% 11/17/2032 | $10,049.54 | 0.09% |
| 718172DC0 | 718172DC0 | Philip Morris International Inc 5.25% 09/07/2028 | $16,037.96 | 0.14% |
| 718172DD8 | 718172DD8 | Philip Morris International Inc 5.5% 09/07/2030 | $52,108.94 | 0.44% |
| 718547AT9 | 718547AT9 | Phillips 66 Co 4.95% 12/01/2027 | $91,102.96 | 0.78% |
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
Featured Perspectives
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Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 9/28/2026 declared a dividend of $0.0850 per share
The Build Bond Innovation ETF (NYSE: BFIX) on 9/28/2026 declared a dividend of $0.0850 per share payable on 9/30/2026 to shareholders of record as of 9/29/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.93%.
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Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 8/27/2026 declared a dividend of $0.0727 per share
The Build Bond Innovation ETF (NYSE: BFIX) on 8/27/2026 declared a dividend of $0.0727 per share payable on 8/31/2026 to shareholders of record as of 8/28/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.86%.
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Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 7/29/2026 declared a dividend of $0.0699 per share
The Build Bond Innovation ETF (NYSE: BFIX) on 7/29/2026 declared a dividend of $0.0699 per share payable on 7/31/2026 to shareholders of record as of 7/30/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.71%.
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Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 6/26/2026 declared a dividend of $0.0759 per share
The Build Bond Innovation ETF (NYSE: BFIX) on 6/26/2026 declared a dividend of $0.0759 per share payable on 6/30/2026 to shareholders of record as of 6/29/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.59%.