Build Bond Innovation ETF BFIX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $11.9M
- Holdings
- 116
- 12-month distribution yield
- 3.62%
- Asset class
- Fixed income
Build Bond Innovation ETF (BFIX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.75 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$11.91 million as of 30 Jun 2026. Its latest holdings report lists 116 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 3.62%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 26 Jan 2026
Size and reporting
- Net assets
- $11,906,393
- Total assets
- $11,931,278
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 116 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CNE74 | 5.45% | $649K | Debt | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CNL18 | 5.44% | $648K | Debt | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CQH78 | 5.43% | $647K | Debt | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CQA26 | 5.29% | $630K | Debt | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CPB18 | 4.42% | $526K | Debt | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CMP31 | 4.37% | $520K | Debt | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US91282CMW81 | 4.17% | $497K | Debt | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US91282CPL99 | 4.07% | $485K | Debt | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US91282CPE56 | 3.83% | $456K | Debt | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US91282CNP22 | 3.69% | $439K | Debt | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US91282CQB09 | 3.32% | $395K | Debt | United States | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CMH15 | 2.94% | $350K | Debt | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US91282CMV09 | 2.69% | $320K | Debt | United States | USD |
| 14 | US TREASURY N/B United States Treasury Note/Bond | US91282CQV62 | 2.52% | $300K | Debt | United States | USD |
| 15 | US TREASURY N/B United States Treasury Note/Bond | US91282CLY56 | 2.27% | $270K | Debt | United States | USD |
| 16 | US TREASURY N/B United States Treasury Note/Bond | US91282CMY48 | 1.84% | $219K | Debt | United States | USD |
| 17 | US TREASURY N/B United States Treasury Note/Bond | US91282CPT26 | 1.41% | $167K | Debt | United States | USD |
| 18 | US TREASURY N/B United States Treasury Note/Bond | US91282CME83 | 1.26% | $150K | Debt | United States | USD |
| 19 | CSX CORP | US126408HH96 | 1.26% | $150K | Debt | United States | USD |
| 20 | ORACLE CORP | US68389XBM65 | 1.12% | $133K | Debt | United States | USD |
| 21 | US TREASURY N/B United States Treasury Note/Bond | US91282CMU26 | 1.09% | $129K | Debt | United States | USD |
| 22 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AT37 | 1.07% | $127K | Debt | United States | USD |
| 23 | AUTODESK INC | US052769AE63 | 1.01% | $121K | Debt | United States | USD |
| 24 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 1.01% | $120K | Debt | United States | USD |
| 25 | ESSEX PORTFOLIO LP | US29717PAR82 | 0.99% | $118K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.24% | |
| Equity derivatives | 0.73% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.72% | |
| Luxembourg | 0.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8950
- 12-month yield
- 3.62%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8950) ÷ latest price ($24.75) × 100 = 3.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (55 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0850 |
| 28 Aug 2026 | $0.0730 |
| 30 Jul 2026 | $0.0700 |
| 29 Jun 2026 | $0.0760 |
| 28 May 2026 | $0.0690 |
| 29 Apr 2026 | $0.0750 |
| 30 Mar 2026 | $0.0780 |
| 26 Feb 2026 | $0.0650 |
| 29 Jan 2026 | $0.0680 |
| 18 Dec 2025 | $0.0870 |
| 25 Nov 2025 | $0.0730 |
| 30 Oct 2025 | $0.0760 |
| 25 Sep 2025 | $0.0700 |
| 28 Aug 2025 | $0.0680 |
| 30 Jul 2025 | $0.0920 |
| 26 Jun 2025 | $0.0690 |
| 29 May 2025 | $0.0890 |
| 29 Apr 2025 | $0.0730 |
| 27 Mar 2025 | $0.0770 |
| 27 Feb 2025 | $0.0800 |
| 30 Jan 2025 | $0.0890 |
| 24 Dec 2024 | $0.1000 |
| 27 Nov 2024 | $0.0960 |
| 30 Oct 2024 | $0.0900 |
| 27 Sep 2024 | $0.0850 |
| 29 Aug 2024 | $0.0870 |
| 30 Jul 2024 | $0.0970 |
| 27 Jun 2024 | $0.0780 |
| 30 May 2024 | $0.0900 |
| 26 Apr 2024 | $0.0930 |
| 26 Mar 2024 | $0.0840 |
| 27 Feb 2024 | $0.1240 |
| 29 Jan 2024 | $0.0630 |
| 27 Dec 2023 | $0.0890 |
| 28 Nov 2023 | $0.0800 |
| 27 Oct 2023 | $0.0940 |
| 27 Sep 2023 | $0.0560 |
| 29 Aug 2023 | $0.0920 |
| 27 Jul 2023 | $0.0750 |
| 28 Jun 2023 | $0.0770 |
| 26 May 2023 | $0.0850 |
| 26 Apr 2023 | $0.0730 |
| 29 Mar 2023 | $0.0830 |
| 24 Feb 2023 | $0.0460 |
| 27 Jan 2023 | $0.1390 |
| 23 Dec 2022 | $0.0700 |
| 28 Nov 2022 | $0.0780 |
| 27 Oct 2022 | $0.0550 |
| 28 Sep 2022 | $0.0540 |
| 29 Aug 2022 | $0.0420 |
| 27 Jul 2022 | $0.0130 |
| 28 Jun 2022 | $0.0150 |
| 26 May 2022 | $0.0140 |
| 27 Apr 2022 | $0.0110 |
| 29 Mar 2022 | $0.0100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074231) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BFIX and BND Vanguard Total Bond Market ETF
- BFIX and AGG iShares Core U.S. Aggregate Bond ETF
- BFIX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BFIX and BSV Vanguard Short-Term Bond ETF