BFIX

$25.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.45%
Dividend Yield (Current)
3.48%
Holdings
111
Inception Date
Feb 9, 2022
Fund Family
BUILD FUNDS TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.26%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Bonds: 97.15%
Cash: 0.92%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 31, 202711.40%
T 3.875 05/31/27Treasury Note (Otr) 3.88% May 31, 20278.20%
T 3.75 06/30/27Us Treasury N/B 06/27 3.756.60%
-Treasury Note (Otr) 3.5% Sep 30, 20275.79%
T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 20274.59%
Top 10 Concentration: 53.26%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
10 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.52%
YTD
+6.03%
1 Year
+6.03%
3 Year
+25.85%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.5% Oct 31, 2027Other11.40%
2T 3.875 05/31/27Treasury Note (Otr) 3.88% May 31, 2027Financials8.20%
3T 3.75 06/30/27Us Treasury N/B 06/27 3.75Financials6.60%
4-Treasury Note (Otr) 3.5% Sep 30, 2027Other5.79%
5T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 2027Financials4.59%
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials4.41%
7T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials3.97%
8T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.09%
9T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.82%
10T 4.25 11/30/26Us Treasury N/ 4.25 11/26 2026-11-30Financials2.39%