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BFIX ETF · BUILD Bond Innovation ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.61%
Last price
$25.42
1M perf.
-0.30%
1M flows
+€545K
AuM
€11M
E/R
0.45%
Rating
Not rated
ESG Consensus®
BFIX
$25.42
Performance & flows
December 11, 2025 → March 11, 2026
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BFIX
$25.40
+0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30% | +0.94% | +5.59% | +24.34% | N/A | -0.60% | +1.19% | +1.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.40
1D NAV change
-0.10%
Dividend policy
No. of holdings
93
Inception date
2/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs (“Underlying Funds”), (the “Fixed Income Strategy”) and call options linked to the performance of the S&P 500 TM Index or an S&P 500 TM Index ETF (collectively, the “Reference Asset”), (the “Equity Option Overlay Strategy”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +5.59% | +24.34% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
96.18%
Unavailable
3.43%
Other
0.39%
Sectors
Sovereign
11.05%
Real estate investment and services
3.60%
Semiconductors
2.97%
Specialty retailers
2.41%
Pipelines
1.95%
Tobacco
1.88%
Power
1.61%
Financial markets
1.59%
Unavailable
58.20%
Other
14.74%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
US91282CPS43
US91282CPE56
US91282CNE74
US91282CNL18
US91282CPB18
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US91282CMW81
US91282CPL99
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US91282CNP22
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CMV09
USA, Notes 4.25% 30nov2026, USD (BL-2026)
US91282CMY48
Lam Research, 3.75% 15mar2026, USD
Philip Morris International, 2.75% 25feb2026, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Build Asset Management
Build Asset Management ID Card
Number of funds
1
Total AuM
€11M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%
Top 1 funds by Build Asset Management
| AuM | ||
|---|---|---|
BFIX | BUILD Bond Innovation ETF | €11M |
Frequently asked questions about BFIX
What does BUILD Bond Innovation ETF, BFIX, invest in?
BFIX is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of BFIX?
BFIX carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was BFIX launched?
BFIX was introduced to the market on February 9, 2022. It trades on United States
Who is the ETF issuer of BFIX?
BUILD Bond Innovation ETF, BFIX, is provided by Build Asset Management. Learn more about Build Asset Management here.
What is the current assets under management (AUM) of BFIX?
BFIX oversees €11M in assets as of March 11, 2026.
How has BFIX performed lately?
Based on data from March 11, 2026, BFIX returned -0.30% over the past month, 0.94% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for BFIX?
As of March 11, 2026, BFIX recorded net flows of +€542K over the last month and +€1.1M year-to-date.
Does BFIX distribute dividends?
BFIX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of BFIX?
As of January 31, 2026, BFIX has significant geographic allocations in USA.
In which sector or theme does BFIX invest in?
As of January 31, 2026, BFIX focuses largely on Sovereign, Real estate investment and services and Semiconductors.
How many securities does BFIX hold and how diversified is it?
As of January 31, 2026, BFIX holds 93 positions in its portfolio, with 65.52% of assets concentrated in its top 15 holdings.
What are the main positions in BFIX?
As of January 31, 2026, BFIX top three holdings include US91282CPS43, US91282CPE56 and US91282CNE74.
What is the base currency of BFIX?
The base currency of BFIX is USD.
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