Build Bond Innovation ETF
BFIXNYSEARCABuildFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $11.71M
- Expense ratio
- 0.45%
- Dividend yield
- 3.62%
- Holdings
- 121
- 52-week range
- $24.59$25.75
- Volume (live)
- -
- Avg. volume (3M)
- 3.90K
BFIX ETF: Build Bond Innovation ETF - Price, Holdings & Analysis
Build Bond Innovation ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.64 - $24.80 |
|---|---|
| 52-Week High | $25.75 |
| 52-Week Low | $24.59 |
| Open | $24.64 |
| Volume (last close) | 1.67K |
| Average Volume (3M) | 3.90K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | −2.52% |
| YTD Change | −2.30% |
| 1 Year Change | −2.72% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 3.62% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −9.91% |
| Assets (AUM) | $11.71M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 121 |
| Inception Date | Feb 8, 2022 |
| 50-Day MA | $24.83 |
|---|---|
| 200-Day MA | $25.20 |
| RSI | 35.84 |
| Stochastic %K | 47.22 |
| Stochastic %D | 49.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BFIX at a Glance
Build Bond Innovation ETF (BFIX) is a fixed income ETF from Build, launched in February 2022. It manages $11.71M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 121 positions. The largest are United States Treasury Notes 4% (T.4 05.31.28, 10.55%), United States Treasury Notes 4.25% (T.4.25 07.31.28, 9.56%) and United States Treasury Notes 4.13% (T.4.125 06.15.29, 7.03%). The top 10 holdings make up 59.9% of the fund.
It pays distributions yielding 3.62% at the Oct 15, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 2.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Build Bond Innovation ETF
What is the current price of BFIX?
The latest BFIX price is $24.71 (Oct 15, 2026 close). The 52-week range is $24.59–$25.75. The share price is down 2.7% over the past year (price change, excluding distributions).
What is the expense ratio for BFIX?
BFIX's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BFIX pay dividends?
Yes, BFIX pays a 3.62% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of BFIX?
As of Oct 4, 2026, BFIX's largest holdings are United States Treasury Notes 4% (10.5%), United States Treasury Notes 4.25% (9.6%), United States Treasury Notes 4.13% (7.0%) (combined weight: 27.1%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does BFIX compare to similar ETFs?
Compare BFIX (0.45% expense ratio, $12M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.