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Build Bond Innovation ETF (BFIX): ETF

ETF traded on ARCX under symbol BFIX. Quoted in usd.

Build Bond Innovation ETF logo

Build Bond Innovation ETF

+0.10%$24.86
ARCX:BFIXFixed Income
AUM $11.8M·YTD --·Yield --
Build Bond Innovation ETF logoARCX:BFIX$24.86+0.10%
About BFIX

BFIX provides a multi-asset approach to capital appreciation through a fixed income and equity option overlay strategy. Through its fixed income strategy, invested directly or indirectly via unaffiliated ETFs, the fund mainly holds investment grade fixed income securities of US and non-US issuers, denominated in USD and selected using value-style investing. These may include debentures, mortgage-backed securities (MBS), consumer asset-backed securities (e.g., credit card and auto loan receivables), and commercial mortgage-backed securities (CMBS), as well as bonds issued by the US and foreign governments and corporate entities. BFIX may invest in bonds of any maturity while maintaining a moderate duration of 1-10 years and a BBB- equivalent or better average credit quality. The funds equity option overlay strategy provides a US large-cap exposure, it goes long up to 10% in S&P 500 call options.

Largest holdings

  1. United States Treasury Note/Bond 4.25% 07/31/20289.12%
  2. United States Treasury Note/Bond 4.125% 06/15/20297.05%
  3. United States Treasury Note/Bond 4% 05/31/20286.73%
  4. United States Treasury Note/Bond 4.125% 06/30/20316.64%
  5. United States Treasury Note/Bond 3.875% 03/31/20285.47%
  6. United States Treasury Note/Bond 3.5% 02/15/20295.30%
  7. United States Treasury Note/Bond 4.875% 10/15/20294.27%
  8. United States Treasury Note/Bond 4.625% 04/30/20294.25%
  9. United States Treasury Note/Bond 3.75% 04/15/20284.20%
  10. United States Treasury Note/Bond 4.125% 07/15/20294.19%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.80M
NAV$24.84
Premium/Discount+0.10%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateFeb. 9, 2022
Fund Details
IssuerBuild
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.59$25.75
Current: $24.86
Volume
Volume69
Avg Volume3.37K
Vol/Avg0.02x

30d

1.54K

60d

1.31K

90d

2.89K

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