Build Bond Innovation ETF (BFIX)
25.03
+0.04
(+0.14%)
USD |
NYSEARCA |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.05% | 13.76M | 1644.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 426.0% | 2.107M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and risk mitigation. The Fund invests in a non-diversified portfolio of US dollar-denominated, investment-grade bonds of US and non-US issuers either directly or indirectly via unaffiliated ETFs, and call options linked to the performance of the S&P 500 Index or an S&P 500 Index ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Build |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and risk mitigation. The Fund invests in a non-diversified portfolio of US dollar-denominated, investment-grade bonds of US and non-US issuers either directly or indirectly via unaffiliated ETFs, and call options linked to the performance of the S&P 500 Index or an S&P 500 Index ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Build |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |