BFIX
Build Bond Innovation ETF
NAV: $25.21 |
Market Price: $25.22 |
NAV Change: -$0.01 / -0.04% |
Market Price Change: $0.00 / -0.02% |
Fund Objective
The Build Bond Innovation ETF is an actively-managed bond fund that seeks risk mitigation and growth via a mix of fixed income and equity options. The ETF typically has 90% to 95% of its holdings in investment grade bonds, with the remaining assets seeking upside by using a long only options overlay. The fund is designed to be used as a core bond complement. It seeks to outperform the Bloomberg US Aggregate Bond Index over a full market cycle without taking on excess risk.
BFIX Received a 5-Star Overall Morningstar Rating™
Overall rating out of 529 Short-Term Bond funds as of March 31, 2025.
Dividend per Share ($)
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 2025-05-07
Ticker Symbol: | BFIX |
Gross Expense Ratio: | 0.45% |
NAV: | $25.21 |
NAV Change: | -$0.01 / -0.04% |
Market Price: | $25.22 |
Market Price Change: | $0.00 / -0.02% |
CUSIP: | 12009B101 |
Total Assets: | $13,865,091.33 |
Shares Outstanding: | 550000 |
Inception Date: | 2022-02-09 |
Premium Discount: | 0.02% |
30 Day Median Bid Ask Spread: | 0.48% |
Monthly Fund Performanceas of 2025-04-30Cumulative
1mo | 3mo | 6mo | 1yr | Since Inception | |
---|---|---|---|---|---|
NAV | 1.53% | 2.85% | 5.96% | 15.22% | 13.73% |
Market Price | 1.49% | 2.87% | 5.92% | 14.92% | 13.78% |
Bloomberg US Agg Total Return | 0.39% | 2.64% | 2.57% | 8.02% | -0.90% |
Annualized
1yr | 3yr | 5yr | Since Inception | |
---|---|---|---|---|
NAV | 15.22% | 6.09% | - | 4.08% |
Market Price | 14.92% | 5.93% | - | 4.09% |
Quarterly Fund Performanceas of 2025-03-31Cumulative
1mo | 3mo | 6mo | 1yr | Since Inception | |
---|---|---|---|---|---|
NAV | 0.92% | 1.84% | 5.59% | 12.20% | 12.02% |
Market Price | 0.99% | 1.87% | 5.63% | 12.20% | 12.11% |
Bloomberg US Agg Total Return | 0.04% | 2.78% | -0.37% | 4.88% | -1.29% |
Annualized
1yr | 3yr | 5yr | Since Inception | |
---|---|---|---|---|
NAV | 12.20% | 4.65% | - | 3.68% |
Market Price | 12.20% | 4.59% | - | 3.71% |
NAV, or Net Asset Value: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
Distribution Information
Distribution Information |
---|
Distribution Frequency: Monthly |
30 Day SEC Yield: 3.83 |
Ex-Div Date | Record Date | Payable Date | Amount ($) | 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 | $4,507,728.92 | 32.60% |
91282CMP3 | 91282CMP3 | United States Treasury Note/Bond 4.125% 02/28/2027 | $521,767.19 | 3.77% |
91282CMW8 | 91282CMW8 | United States Treasury Note/Bond 3.75% 04/15/2028 | $498,183.60 | 3.60% |
91282CMH1 | 91282CMH1 | United States Treasury Note/Bond 4.125% 01/31/2027 | $350,998.05 | 2.54% |
91282CMV0 | 91282CMV0 | United States Treasury Note/Bond 3.875% 03/31/2027 | $329,767.97 | 2.39% |
91282CLY5 | 91282CLY5 | United States Treasury Note/Bond 4.25% 11/30/2026 | $271,117.97 | 1.96% |
58013MEU4 | 58013MEU4 | McDonald's Corp 3.375% 05/26/2025 | $230,833.98 | 1.67% |
91159HHZ6 | 91159HHZ6 | US Bancorp 1.45% 05/12/2025 | $229,933.99 | 1.66% |
68389XBC8 | 68389XBC8 | Oracle Corp 2.95% 05/15/2025 | $218,928.38 | 1.58% |
912828ZT0 | 912828ZT0 | United States Treasury Note/Bond 0.25% 05/31/2025 | $199,467.85 | 1.44% |
912810SN9 | 912810SN9 | United States Treasury Note/Bond 1.25% 05/15/2050 | $199,212.89 | 1.44% |
233331BG1 | 233331BG1 | DTE Energy Co 1.05% 06/01/2025 | $192,494.72 | 1.39% |
58013MFN9 | 58013MFN9 | McDonald's Corp 3.3% 07/01/2025 | $183,584.81 | 1.33% |
496902AQ0 | 496902AQ0 | Kinross Gold Corp 4.5% 07/15/2027 | $173,653.85 | 1.26% |
29278NAP8 | 29278NAP8 | Energy Transfer LP 2.9% 05/15/2025 | $161,940.61 | 1.17% |
74251VAK8 | 74251VAK8 | Principal Financial Group Inc 3.4% 05/15/2025 | $161,958.79 | 1.17% |
49327M3E2 | 49327M3E2 | KeyBank NA/Cleveland OH 4.15% 08/08/2025 | $159,730.68 | 1.16% |
91282CME8 | 91282CME8 | United States Treasury Note/Bond 4.25% 12/31/2026 | $150,685.55 | 1.09% |
824348BR6 | 824348BR6 | Sherwin-Williams Co/The 4.25% 08/08/2025 | $149,754.98 | 1.08% |
548661DH7 | 548661DH7 | Lowe's Cos Inc 3.375% 09/15/2025 | $130,412.47 | 0.94% |
053332AT9 | 053332AT9 | AutoZone Inc 3.125% 04/21/2026 | $130,205.56 | 0.94% |
91282CMU2 | 91282CMU2 | United States Treasury Note/Bond 4% 03/31/2030 | $130,040.63 | 0.94% |
42824CAW9 | 42824CAW9 | Hewlett Packard Enterprise Co 4.9% 10/15/2025 | $129,108.93 | 0.93% |
70450YAG8 | 70450YAG8 | PayPal Holdings Inc 1.65% 06/01/2025 | $112,731.69 | 0.82% |
548661DP9 | 548661DP9 | Lowe's Cos Inc 3.1% 05/03/2027 | $112,001.67 | 0.81% |
49456BAF8 | 49456BAF8 | Kinder Morgan Inc 4.3% 06/01/2025 | $106,939.14 | 0.77% |
05348EAV1 | 05348EAV1 | AvalonBay Communities Inc 3.45% 06/01/2025 | $106,892.75 | 0.77% |
020002BH3 | 020002BH3 | Allstate Corp/The 0.75% 12/15/2025 | $104,607.40 | 0.76% |
45866FAU8 | 45866FAU8 | Intercontinental Exchange Inc 4% 09/15/2027 | $104,960.25 | 0.76% |
Cash&Other | Cash&Other | Cash & Other | $101,998.52 | 0.74% |
485106PR3 | 485106PR3 | City of Kansas City MO 5% 04/01/2026 | $100,059.00 | 0.72% |
189054AY5 | 189054AY5 | Clorox Co/The 4.4% 05/01/2029 | $95,680.24 | 0.69% |
00206RJX1 | 00206RJX1 | AT&T Inc 2.3% 06/01/2027 | $92,906.63 | 0.67% |
89236TKC8 | 89236TKC8 | Toyota Motor Credit Corp 3.95% 06/30/2025 | $91,926.65 | 0.66% |
91282CHV6 | 91282CHV6 | United States Treasury Note/Bond 5% 08/31/2025 | $90,146.87 | 0.65% |
00287YAQ2 | 00287YAQ2 | AbbVie Inc 3.6% 05/14/2025 | $86,988.70 | 0.63% |
745310AH5 | 745310AH5 | Puget Energy Inc 3.65% 05/15/2025 | $79,982.61 | 0.58% |
63111XAG6 | 63111XAG6 | Nasdaq Inc 5.65% 06/28/2025 | $80,061.02 | 0.58% |
084659AM3 | 084659AM3 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | $78,678.86 | 0.57% |
670346AR6 | 670346AR6 | Nucor Corp 2% 06/01/2025 | $78,815.55 | 0.57% |
46124HAB2 | 46124HAB2 | Intuit Inc 0.95% 07/15/2025 | $76,487.15 | 0.55% |
14913R2C0 | 14913R2C0 | Caterpillar Financial Services Corp 1.45% 05/15/2025 | $74,962.44 | 0.54% |
79642BW74 | 79642BW74 | San Antonio Water System 5% 05/15/2036 | $75,020.98 | 0.54% |
54811BPT2 | 54811BPT2 | Lower Colorado River Authority 4% 05/15/2034 | $75,007.41 | 0.54% |
26875PAP6 | 26875PAP6 | EOG Resources Inc 4.15% 01/15/2026 | $67,801.34 | 0.49% |
89236TMS1 | 89236TMS1 | Toyota Motor Credit Corp 4.35% 10/08/2027 | $67,951.37 | 0.49% |
037833DT4 | 037833DT4 | Apple Inc 1.125% 05/11/2025 | $67,978.39 | 0.49% |
931142FB4 | 931142FB4 | Walmart Inc 3.9% 04/15/2028 | $66,855.06 | 0.48% |
86765BAU3 | 86765BAU3 | Energy Transfer LP 4% 10/01/2027 | $65,923.50 | 0.48% |
806854AK1 | 806854AK1 | Schlumberger Investment SA 4.5% 05/15/2028 | $61,844.34 | 0.45% |
59523UAM9 | 59523UAM9 | Mid-America Apartments LP 4% 11/15/2025 | $60,805.94 | 0.44% |
539830BZ1 | 539830BZ1 | Lockheed Martin Corp 4.45% 05/15/2028 | $61,319.99 | 0.44% |
38148LAE6 | 38148LAE6 | Goldman Sachs Group Inc/The 3.75% 05/22/2025 | $58,970.62 | 0.43% |
427866BD9 | 427866BD9 | Hershey Co/The 2.45% 11/15/2029 | $59,870.31 | 0.43% |
858119BL3 | 858119BL3 | Steel Dynamics Inc 2.4% 06/15/2025 | $59,837.42 | 0.43% |
718172DD8 | 718172DD8 | Philip Morris International Inc 5.5% 09/07/2030 | $53,811.20 | 0.39% |
377372AM9 | 377372AM9 | GlaxoSmithKline Capital Inc 3.625% 05/15/2025 | $53,989.21 | 0.39% |
09247XAP6 | 09247XAP6 | Blackrock Inc 3.25% 04/30/2029 | $50,126.61 | 0.36% |
6174468C6 | 6174468C6 | Morgan Stanley 4% 07/23/2025 | $49,932.30 | 0.36% |
458140BQ2 | 458140BQ2 | Intel Corp 3.75% 03/25/2027 | $49,213.91 | 0.36% |
92277GAM9 | 92277GAM9 | Ventas Realty LP 4% 03/01/2028 | $45,118.29 | 0.33% |
053332BG6 | 053332BG6 | AutoZone Inc 6.25% 11/01/2028 | $46,299.01 | 0.33% |
25278XAX7 | 25278XAX7 | Diamondback Energy Inc 5.2% 04/18/2027 | $45,471.21 | 0.33% |
052769AE6 | 052769AE6 | Autodesk Inc 3.5% 06/15/2027 | $44,179.50 | 0.32% |
674599DT9 | 674599DT9 | Occidental Petroleum Corp 7.2% 03/15/2029 | $42,845.21 | 0.31% |
283695BE3 | 283695BE3 | El Paso Natural Gas Co LLC 7.5% 11/15/2026 | $42,760.77 | 0.31% |
723787AT4 | 723787AT4 | Pioneer Natural Resources Co 1.125% 01/15/2026 | $41,995.01 | 0.30% |
02665WFT3 | 02665WFT3 | American Honda Finance Corp 4.45% 10/22/2027 | $39,921.00 | 0.29% |
485106QC5 | 485106QC5 | City of Kansas City MO 5% 04/01/2040 | $40,023.54 | 0.29% |
91282CMS7 | 91282CMS7 | United States Treasury Note/Bond 3.875% 03/15/2028 | $40,010.94 | 0.29% |
718546AR5 | 718546AR5 | Phillips 66 3.9% 03/15/2028 | $39,180.55 | 0.28% |
928563AD7 | 928563AD7 | VMware LLC 4.5% 05/15/2025 | $37,994.29 | 0.27% |
133131AW2 | 133131AW2 | Camden Property Trust 4.1% 10/15/2028 | $35,415.70 | 0.26% |
90265EAM2 | 90265EAM2 | UDR Inc 3.5% 07/01/2027 | $36,144.37 | 0.26% |
517834AH0 | 517834AH0 | Las Vegas Sands Corp 2.9% 06/25/2025 | $34,957.59 | 0.25% |
235308UW1 | 235308UW1 | Dallas Independent School District 5% 08/15/2025 | $35,021.24 | 0.25% |
05348EAX7 | 05348EAX7 | AvalonBay Communities Inc 2.95% 05/11/2026 | $32,524.22 | 0.24% |
59523UAN7 | 59523UAN7 | Mid-America Apartments LP 3.6% 06/01/2027 | $30,476.07 | 0.22% |
46625HMN7 | 46625HMN7 | JPMorgan Chase & Co 3.9% 07/15/2025 | $29,961.00 | 0.22% |
20826FAG1 | 20826FAG1 | ConocoPhillips Co 3.35% 05/15/2025 | $26,991.95 | 0.20% |
927804FS8 | 927804FS8 | Virginia Electric and Power Co 3.1% 05/15/2025 | $26,991.84 | 0.20% |
GLD 250620C00265000 | GLD 250620C00265000 | GLD US 06/20/25 C265 | $26,772.00 | 0.19% |
713448FL7 | 713448FL7 | PepsiCo Inc 3.6% 02/18/2028 | $26,651.71 | 0.19% |
278642BA0 | 278642BA0 | eBay Inc 5.95% 11/22/2027 | $25,832.11 | 0.19% |
GLD 250919C00310000 | GLD 250919C00310000 | GLD US 09/19/25 C310 | $24,840.00 | 0.18% |
445047CU5 | 445047CU5 | HUMBLE TEX INDPT SCH DIST 4% 02/15/2027 | $25,024.75 | 0.18% |
IEF 250620C00092000 | IEF 250620C00092000 | IEF US 06/20/25 C92 | $24,225.00 | 0.18% |
442403KF7 | 442403KF7 | Houston Independent School District 4% 02/15/2032 | $25,011.25 | 0.18% |
025816CY3 | 025816CY3 | American Express Co 3.95% 08/01/2025 | $23,959.69 | 0.17% |
035240AQ3 | 035240AQ3 | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | $22,226.37 | 0.16% |
512807AS7 | 512807AS7 | Lam Research Corp 3.75% 03/15/2026 | $21,877.77 | 0.16% |
59523UAP2 | 59523UAP2 | Mid-America Apartments LP 4.2% 06/15/2028 | $21,787.47 | 0.16% |
882508BV5 | 882508BV5 | Texas Instruments Inc 4.6% 02/15/2028 | $20,182.55 | 0.15% |
00206RDQ2 | 00206RDQ2 | AT&T Inc 4.25% 03/01/2027 | $19,922.69 | 0.14% |
58013MFF6 | 58013MFF6 | McDonald's Corp 3.8% 04/01/2028 | $19,714.49 | 0.14% |
49456BAP6 | 49456BAP6 | Kinder Morgan Inc 4.3% 03/01/2028 | $19,831.75 | 0.14% |
824348BF2 | 824348BF2 | Sherwin-Williams Co/The 3.95% 01/15/2026 | $18,908.09 | 0.14% |
42217KBF2 | 42217KBF2 | Welltower OP LLC 4% 06/01/2025 | $17,982.70 | 0.13% |
20030NBN0 | 20030NBN0 | Comcast Corp 3.375% 08/15/2025 | $17,980.83 | 0.13% |
718172BQ1 | 718172BQ1 | Philip Morris International Inc 3.375% 08/11/2025 | $17,935.82 | 0.13% |
TLT 250620C00087000 | TLT 250620C00087000 | TLT US 06/20/25 C87 | $17,730.00 | 0.13% |
34964CAA4 | 34964CAA4 | Fortune Brands Innovations Inc 4% 06/15/2025 | $16,975.91 | 0.12% |
718172DC0 | 718172DC0 | Philip Morris International Inc 5.25% 09/07/2028 | $16,389.12 | 0.12% |
494368BY8 | 494368BY8 | Kimberly-Clark Corp 3.95% 11/01/2028 | $14,854.89 | 0.11% |
00206RHW5 | 00206RHW5 | AT&T Inc 3.8% 02/15/2027 | $14,819.71 | 0.11% |
06406RBD8 | 06406RBD8 | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | $14,719.74 | 0.11% |
29717PAR8 | 29717PAR8 | Essex Portfolio LP 3.625% 05/01/2027 | $13,744.56 | 0.10% |
06051GFS3 | 06051GFS3 | Bank of America Corp 3.875% 08/01/2025 | $13,984.54 | 0.10% |
7591EPAQ3 | 7591EPAQ3 | Regions Financial Corp 2.25% 05/18/2025 | $13,990.59 | 0.10% |
6174467X1 | 6174467X1 | Morgan Stanley 5% 11/24/2025 | $13,022.06 | 0.09% |
189054AW9 | 189054AW9 | Clorox Co/The 3.9% 05/15/2028 | $11,833.01 | 0.09% |
UUP 250620C00028000 | UUP 250620C00028000 | UUP US 06/20/25 C28 | $11,375.00 | 0.08% |
03027XAG5 | 03027XAG5 | American Tower Corp 4% 06/01/2025 | $10,992.62 | 0.08% |
KGC 270115C00015000 | KGC 270115C00015000 | KGC US 01/15/27 C15 | $10,650.00 | 0.08% |
24422EWF2 | 24422EWF2 | John Deere Capital Corp 3.4% 06/06/2025 | $9,989.60 | 0.07% |
442403PT2 | 442403PT2 | Houston Independent School District 4% 06/01/2039 | $10,004.27 | 0.07% |
TLT 270115C00100000 | TLT 270115C00100000 | TLT US 01/15/27 C100 | $10,075.00 | 0.07% |
MSTR 251219C00500000 | MSTR 251219C00500000 | MSTR US 12/19/25 C500 | $8,660.00 | 0.06% |
SLV 250620C00029000 | SLV 250620C00029000 | SLV US 06/20/25 C29 | $8,568.00 | 0.06% |
482480AG5 | 482480AG5 | KLA Corp 4.1% 03/15/2029 | $7,902.15 | 0.06% |
JETS 250620P00021000 | JETS 250620P00021000 | JETS US 06/20/25 P21 | $8,125.00 | 0.06% |
133131AZ5 | 133131AZ5 | Camden Property Trust 2.8% 05/15/2030 | $6,390.09 | 0.05% |
828807DC8 | 828807DC8 | Simon Property Group LP 3.375% 06/15/2027 | $4,902.35 | 0.04% |
907818EY0 | 907818EY0 | Union Pacific Corp 3.95% 09/10/2028 | $5,933.10 | 0.04% |
05348EBC2 | 05348EBC2 | AvalonBay Communities Inc 3.2% 01/15/2028 | $5,804.87 | 0.04% |
438516CB0 | 438516CB0 | Honeywell International Inc 1.35% 06/01/2025 | $4,988.17 | 0.04% |
94106LCB3 | 94106LCB3 | Waste Management Inc 4.5% 03/15/2028 | $6,038.26 | 0.04% |
822582BT8 | 822582BT8 | Shell International Finance BV 2.875% 05/10/2026 | $5,915.53 | 0.04% |
42824CBS7 | 42824CBS7 | Hewlett Packard Enterprise Co 4.4% 09/25/2027 | $3,985.55 | 0.03% |
571903BM4 | 571903BM4 | Marriott International Inc/MD 5.45% 09/15/2026 | $4,040.03 | 0.03% |
02665WEJ6 | 02665WEJ6 | American Honda Finance Corp 5% 05/23/2025 | $3,000.07 | 0.02% |
133131AX0 | 133131AX0 | Camden Property Trust 3.15% 07/01/2029 | $2,824.96 | 0.02% |
IGV 250516P00090000 | IGV 250516P00090000 | IGV US 05/16/25 P90 | $1,050.00 | 0.01% |
14913R3A3 | 14913R3A3 | Caterpillar Financial Services Corp 3.6% 08/12/2027 | $985.97 | 0.01% |
595620AQ8 | 595620AQ8 | MidAmerican Energy Co 3.1% 05/01/2027 | $1,955.14 | 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.
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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
Tax Loss Harvesting Should Be Top of Mind for Bond Investors
Opportunities for tax loss harvesting should be regularly reviewed in every taxable portfolio, not just when taxes are top of mind.
Tax Loss Harvesting with the BUILD Bond Innovation ETF – BFIX
Investors opening their quarterly statements from Q1 2022 may be finding something they probably haven’t seen much of recently: lots of red.
BFIX News & Insights
Read news and insights related to the Build Bond Innovation ETF (BFIX), including press releases, articles, and investment ideas.