BFIX ETF

BFIX ETF
$24.68
See how much of BFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$12M
Expense Ratio
0.45%
Dividend Yield (Current)
3.93%
Holdings
226
Inception Date
Feb 9, 2022
Fund Family
BUILD FUNDS TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.58%
1 Year+0.38%
3 Year+7.11%

Asset Allocation

Bonds: 97.11%
Cash: 0.73%
Other: 2.15%
See how much of BFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Old) 45/31/202810.55%
-Us Treasury N/B 4.25% 07/31/20289.56%
-Treasury Note (Old) 4.136/15/20297.03%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20316.58%
-Us Treasury N/B 03/28 3.8755.48%
Top 10 Concentration: 59.90%Report Date: Oct 1, 2026
Download all 226 holdings for BFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BFIX ETF Overview

BFIX ETF (Build Bond Innovation ETF) is managed by BUILD FUNDS TRUST with $11.7M in net assets. BFIX expense ratio is 0.45%, holding 226 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-02-09.

BFIX performance shows a YTD return of -0.58%. The 1-year return is 0.38%. BFIX dividend yield stands at 3.93%, paid monthly.

BFIX top holdings include Treasury Note (Old) 45/31/2028 (10.6%), Us Treasury N/B 4.25% 07/31/2028 (9.6%), Treasury Note (Old) 4.136/15/2029 (7.0%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (6.6%), Us Treasury N/B 03/28 3.875 (5.5%). Go to all BFIX holdings, BFIX sectors, or BFIX dividends.

BFIX can be compared against other funds. Use BFIX overlap to find shared positions, or BFIX vs another fund for a side-by-side view. BFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BFIX

BFIX vs SPYBFIX vs QQQBFIX vs VOOBFIX vs VTIBFIX vs IVVBFIX vs SCHDBFIX vs VYMBFIX vs VXUS
1 Month
-1.04%
YTD
-0.58%
1 Year
+0.38%
3 Year
+7.11%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Old) 45/31/2028Other10.55%
2-Us Treasury N/B 4.25% 07/31/2028Other9.56%
3-Treasury Note (Old) 4.136/15/2029Other7.03%
4-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other6.58%
5-Us Treasury N/B 03/28 3.875Other5.48%
6-Us Treasury N/B 02/29 3.5Other5.30%
7T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials4.24%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials4.21%
9-Us Treas Nts 4.125% 07/15/29Other4.18%
10-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.77%