FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Build Bond Innovation ETF ETF AnalysisComprehensive ETF analysis for Build Bond Innovation ETF (BFIX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBFIX
BFIX
Build Bond Innovation ETF
BFIX
  1. Home
  2. Screener
  3. Build Bond Innovation ETFBFIXETF
Build Bond Innovation ETF Logo

Build Bond Innovation ETF

ETF
🇺🇸BFIX•AMEX•Fixed Income

Your view on BFIX

Build Bond Innovation ETF Logo

Build Bond Innovation ETF

ETFBuild
🇺🇸BFIX•AMEX•Fixed Income
AUM (USD)$10.78M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$10.78M

Expense Ratio

0.45%

Holdings

0

Sentiment

BFIX
Build Bond Innovation ETF
BFIX

Overview for Build Bond Innovation ETF

Fund Type
ETF
Fund Issuer
Build
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 10, 2022
Domicile
US
Website
getbuilding.com/etfs/bfix
Fund Type
ETF
Fund Issuer
Build
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 10, 2022
Domicile
US
Website
getbuilding.com/etfs/bfix
Fund Type
ETF
Fund Issuer
Build
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 10, 2022
Domicile
US
Website
getbuilding.com/etfs/bfix

About this fund

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 unaffilia…

BFIX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$10.78M

Fund Details

NAV$25.32 USD
Average Volume3.6K
Inception DateFebruary 10, 2022
Asset ClassFixed Income
Fund IssuerBuild
DomicileUS
ISINUS12009B1017
CUSIP12009B101
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$10.78M

NAV

$25.32 USD

Average Volume

3.6K

Inception Date

February 10, 2022

Asset Class

Fixed Income

Fund Issuer

Build

Domicile

US

ISIN

US12009B1017

CUSIP

12009B101

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$10.78M

NAV

$25.32 USD

Average Volume

3.6K

Inception Date

February 10, 2022

Asset Class

Fixed Income

Fund Issuer

Build

Domicile

US

ISIN

US12009B1017

CUSIP

12009B101

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BFIX?

Build Bond Innovation ETF (BFIX) is a Fixed Income fund from Build, listed since 2022, with $10.8M in assets under management, a 0.45% expense ratio, a NAV of $25.32 USD.

What's in BFIX? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4% 05/31/202810.54%
United States Treasury Note/Bond 4.25% 07/31/20289.13%
United States Treasury Note/Bond 4.125% 06/15/20297.03%
United States Treasury Note/Bond 4.125% 06/30/20316.56%
United States Treasury Note/Bond 3.875% 03/31/20285.48%
United States Treasury Note/Bond 3.5% 02/15/20295.30%
United States Treasury Note/Bond 4.625% 04/30/20294.24%
United States Treasury Note/Bond 3.75% 04/15/20284.21%
United States Treasury Note/Bond 4.125% 07/15/20294.18%
United States Treasury Note/Bond 3.375% 02/29/20282.77%

BFIX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CPIIAmerican Beacon Ionic Inflation Protection ETF
  • CVRTCalamos Convertible Equity Alternative ETF
  • FIXPFolioBeyond Enhanced Fixed Income Premium ETF
  • LTTIFT Vest 20+ Year Treasury & Target Income ETF
  • MULLGraniteShares 2x Long MU Daily ETF
  • NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF
  • NRSHAztlan North America Nearshoring Stock Selection ETF
  • PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF

More Build ETFs

  • PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
  • PBPHPortfolio Building Block World Pharma and Biotech Index ETF
  • PBEUPortfolio Building Block European Banks Index ETF