New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Build Asset Management›BFIX

BFIX

BUILD Bond Innovation ETF

Active ETF Equity Fixed Income

Not rated

The BFIX Exchange Traded Fund (ETF) is provided by Build Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.03

$0 (0.00%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$25.03$25.12

52W price range

$24.99$25.60

YTD Perf.

+1.02%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US12009B1017

TER

0.45%

Inception date

2/9/2022

Issuer

Build Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

11.09%

Pipelines

2.97%

Real estate investment and services

2.40%

It services and computer programming

1.85%

Specialty retailers

1.71%

Aircraft production and defense

1.69%

Railroad transportation

1.69%

Oil and gas extraction and refining

1.63%

Unavailable

58.75%

Other

16.10%

Latest BFIX news

No content available for this fund

FAQ about BFIX

BFIX is a Active ETF. This ETF provides exposure to Equities and Bonds.

BFIX carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

BFIX was introduced to the market on February 9, 2022. It trades on United States

BUILD Bond Innovation ETF, BFIX, is provided by Build Asset Management. Learn more about Build Asset Management here.

BFIX oversees €11M in assets as of July 17, 2026.

BFIX follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.58%.

As of May 31, 2026, BFIX has significant geographic allocations in USA.

As of May 31, 2026, BFIX focuses largely on Sovereign, Pipelines and Real estate investment and services.

As of May 31, 2026, BFIX holds 102 positions in its portfolio, with 60.77% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BFIX top three holdings include US91282CQA26, US91282CPE56 and US91282CNE74.

The base currency of BFIX is USD.

Top 10 holdings

Data as of 05/31/26

US91282CQA26

5.49%

US91282CPE56

5.46%

US91282CNE74

5.41%

US91282CQH78

5.40%

US91282CNL18

5.40%

US91282CPB18

4.39%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

4.34%

US91282CMW81

4.14%

US91282CPL99

4.04%

US91282CNP22

3.74%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

BUILD Bond Innovation ETF

FAQ about BFIX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US