Build Bond Innovation ETF (BFIX): ETF
ETF traded on ARCX under symbol BFIX. Quoted in usd.
Build Bond Innovation ETF
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
- United States Treasury Note/Bond 4.25% 07/31/20289.12%
- United States Treasury Note/Bond 4.125% 06/15/20297.05%
- United States Treasury Note/Bond 4% 05/31/20286.73%
- United States Treasury Note/Bond 4.125% 06/30/20316.64%
- United States Treasury Note/Bond 3.875% 03/31/20285.47%
- United States Treasury Note/Bond 3.5% 02/15/20295.30%
- United States Treasury Note/Bond 4.875% 10/15/20294.27%
- United States Treasury Note/Bond 4.625% 04/30/20294.25%
- United States Treasury Note/Bond 3.75% 04/15/20284.20%
- United States Treasury Note/Bond 4.125% 07/15/20294.19%
30d
1.54K
60d
1.31K
90d
2.89K