BFIX
Build Bond Innovation ETF
| NAV: $25.09 |
| Market Price: $25.07 |
| NAV Change: $0.04 / 0.18% |
| Market Price Change: $0.04 / 0.14% |
Fund Objective
The Build Bond Innovation ETF is an actively-managed bond fund that seeks risk mitigation and growth via a mix of fixed income and equity options. The ETF typically has 90% to 95% of its holdings in investment grade bonds, with the remaining assets seeking upside by using a long only options overlay. The fund is designed to be used as a core bond complement. It seeks to outperform the Bloomberg US Aggregate Bond Index over a full market cycle without taking on excess risk.
BFIX Received a 5-Star Overall Morningstar Rating™
Overall rating out of 529 Short-Term Bond funds as of March 31, 2025. Based on risk-adjusted returns.
Dividend per Share ($)
Data since Fund inception. Additional information available in the Distribution Information section below.
Growth of $10,000
Data since Fund inception. Fund performance shown at NAV. Index defined in disclosure section below.
Fund Overviewas of 2025-07-09
| Ticker Symbol: | BFIX |
| Gross Expense Ratio: | 0.45% |
| NAV: | $25.09 |
| NAV Change: | $0.04 / 0.18% |
| Market Price: | $25.07 |
| Market Price Change: | $0.04 / 0.14% |
| CUSIP: | 12009B101 |
| Total Assets: | $11,289,513.14 |
| Shares Outstanding: | 450000 |
| Inception Date: | 2022-02-09 |
| Premium Discount: | -0.07% |
| 30 Day Median Bid Ask Spread: | 0.52% |
Monthly Fund Performanceas of 2025-06-30Cumulative
| 1mo | 3mo | 6mo | 1yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | 0.77% | 1.57% | 3.43% | 12.85% | 13.77% |
| Market Price | 0.88% | 1.37% | 3.27% | 12.66% | 13.65% |
| Bloomberg US Agg Total Return | 1.54% | 1.21% | 4.02% | 6.08% | -0.09% |
Annualized
| 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|
| NAV | 12.85% | 6.69% | - | 3.88% |
| Market Price | 12.66% | 6.63% | - | 3.85% |
Quarterly Fund Performanceas of 2025-06-30Cumulative
| 1mo | 3mo | 6mo | 1yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | 0.77% | 1.57% | 3.43% | 12.85% | 13.77% |
| Market Price | 0.88% | 1.37% | 3.27% | 12.66% | 13.65% |
| Bloomberg US Agg Total Return | 1.54% | 1.21% | 4.02% | 6.08% | -0.09% |
Annualized
| 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|
| NAV | 12.85% | 6.69% | - | 3.88% |
| Market Price | 12.66% | 6.63% | - | 3.85% |
NAV, or Net Asset Value: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
Distribution Information
| Distribution Information |
|---|
| Distribution Frequency: Monthly |
| 30 Day SEC Yield: 3.74 |
| Ex-Div Date | Record Date | Payable Date | Amount ($) | Amount (%) |
|---|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.06864114 | 0.2729% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.08866475 | 0.3547% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.07273420 | 0.2876% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.07656604 | 0.3077% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.08012448 | 0.3232% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.08905596 | 0.3582% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.09969818 | 0.4018% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.09555489 | 0.3830% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.08985831 | 0.3668% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.08497230 | 0.3510% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.08670609 | 0.3645% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.09723301 | 0.4161% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.07774843 | 0.3343% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.08979424 | 0.3909% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.09273243 | 0.4027% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.08427077 | 0.3642% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.12356003 | 0.5398% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.06270486 | 0.2732% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.08852267 | 0.3844% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.22915000 | 0.8264% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.08038470 | 0.3554% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.09422583 | 0.4203% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.05601680 | 0.2500% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.09178836 | 0.4036% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.07472215 | 0.3269% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.07671441 | 0.3363% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.08514574 | 0.3753% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.07255994 | 0.3171% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.08253465 | 0.3612% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.04561366 | 0.2011% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.13873677 | 0.6061% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.06990837 | 0.3061% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.07763280 | 0.3393% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.05488882 | 0.2405% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.05430832 | 0.2374% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.04210309 | 0.1812% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.01304344 | 0.0557% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.01517740 | 0.0650% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.01359344 | 0.0569% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.01071158 | 0.0448% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.00978697 | 0.0400% |
Portfolio Holdings
| Ticker | CUSIP | Name | Market Value | Weight |
|---|---|---|---|---|
| 91282CNE7 | 91282CNE7 | United States Treasury Note/Bond 3.875% 05/31/2027 | $3,269,489.06 | 28.96% |
| 91282CNL1 | 91282CNL1 | United States Treasury Note/Bond 3.75% 06/30/2027 | $588,766.99 | 5.22% |
| 91282CMP3 | 91282CMP3 | United States Treasury Note/Bond 4.125% 02/28/2027 | $521,604.69 | 4.62% |
| 91282CMW8 | 91282CMW8 | United States Treasury Note/Bond 3.75% 04/15/2028 | $498,984.38 | 4.42% |
| 91282CMH1 | 91282CMH1 | United States Treasury Note/Bond 4.125% 01/31/2027 | $350,916.02 | 3.11% |
| 91282CMV0 | 91282CMV0 | United States Treasury Note/Bond 3.875% 03/31/2027 | $319,837.50 | 2.83% |
| 91282CLY5 | 91282CLY5 | United States Treasury Note/Bond 4.25% 11/30/2026 | $270,949.22 | 2.40% |
| 6174468C6 | 6174468C6 | Morgan Stanley 4% 07/23/2025 | $247,946.15 | 2.20% |
| 91282CMY4 | 91282CMY4 | United States Treasury Note/Bond 3.75% 04/30/2027 | $219,462.89 | 1.94% |
| 496902AQ0 | 496902AQ0 | Kinross Gold Corp 4.5% 07/15/2027 | $199,882.64 | 1.77% |
| 824348BR6 | 824348BR6 | Sherwin-Williams Co/The 4.25% 08/08/2025 | $169,936.96 | 1.51% |
| 49327M3E2 | 49327M3E2 | KeyBank NA/Cleveland OH 4.15% 08/08/2025 | $159,922.60 | 1.42% |
| 91282CME8 | 91282CME8 | United States Treasury Note/Bond 4.25% 12/31/2026 | $150,597.66 | 1.33% |
| 053332AT9 | 053332AT9 | AutoZone Inc 3.125% 04/21/2026 | $142,476.55 | 1.26% |
| 548661DH7 | 548661DH7 | Lowe's Cos Inc 3.375% 09/15/2025 | $140,653.41 | 1.25% |
| 42824CAW9 | 42824CAW9 | Hewlett Packard Enterprise Co 4.9% 10/15/2025 | $139,034.10 | 1.23% |
| 91282CMU2 | 91282CMU2 | United States Treasury Note/Bond 4% 03/31/2030 | $130,497.66 | 1.16% |
| 11135FBB6 | 11135FBB6 | Broadcom Inc 3.15% 11/15/2025 | $115,397.93 | 1.02% |
| 548661DP9 | 548661DP9 | Lowe's Cos Inc 3.1% 05/03/2027 | $112,557.76 | 1.00% |
| 25278XAX7 | 25278XAX7 | Diamondback Energy Inc 5.2% 04/18/2027 | $111,257.25 | 0.99% |
| 45866FAU8 | 45866FAU8 | Intercontinental Exchange Inc 4% 09/15/2027 | $110,320.96 | 0.98% |
| 59523UAM9 | 59523UAM9 | Mid-America Apartments LP 4% 11/15/2025 | $105,756.78 | 0.94% |
| 020002BH3 | 020002BH3 | Allstate Corp/The 0.75% 12/15/2025 | $105,260.85 | 0.93% |
| 29717PAR8 | 29717PAR8 | Essex Portfolio LP 3.625% 05/01/2027 | $101,587.45 | 0.90% |
| 189054AY5 | 189054AY5 | Clorox Co/The 4.4% 05/01/2029 | $95,897.68 | 0.85% |
| 00206RJX1 | 00206RJX1 | AT&T Inc 2.3% 06/01/2027 | $93,470.83 | 0.83% |
| 91282CHV6 | 91282CHV6 | United States Treasury Note/Bond 5% 08/31/2025 | $90,062.98 | 0.80% |
| Cash&Other | Cash&Other | Cash & Other | $89,408.15 | 0.79% |
| 68389XCF0 | 68389XCF0 | Oracle Corp 5.8% 11/10/2025 | $87,316.98 | 0.77% |
| 06051GFS3 | 06051GFS3 | Bank of America Corp 3.875% 08/01/2025 | $84,967.28 | 0.75% |
| 084659AM3 | 084659AM3 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | $79,098.01 | 0.70% |
| 46124HAB2 | 46124HAB2 | Intuit Inc 0.95% 07/15/2025 | $76,962.68 | 0.68% |
| 283695BE3 | 283695BE3 | El Paso Natural Gas Co LLC 7.5% 11/15/2026 | $73,478.65 | 0.65% |
| 723787AT4 | 723787AT4 | Pioneer Natural Resources Co 1.125% 01/15/2026 | $71,766.83 | 0.64% |
| 94974BGP9 | 94974BGP9 | Wells Fargo & Co 3.55% 09/29/2025 | $67,826.12 | 0.60% |
| 89236TMS1 | 89236TMS1 | Toyota Motor Credit Corp 4.35% 10/08/2027 | $68,195.34 | 0.60% |
| 931142FB4 | 931142FB4 | Walmart Inc 3.9% 04/15/2028 | $66,912.16 | 0.59% |
| 86765BAU3 | 86765BAU3 | Energy Transfer LP 4% 10/01/2027 | $66,365.07 | 0.59% |
| 806854AK1 | 806854AK1 | Schlumberger Investment SA 4.5% 05/15/2028 | $62,320.96 | 0.55% |
| 136385AZ4 | 136385AZ4 | Canadian Natural Resources Ltd 2.05% 07/15/2025 | $60,976.83 | 0.54% |
| 539830BZ1 | 539830BZ1 | Lockheed Martin Corp 4.45% 05/15/2028 | $61,501.44 | 0.54% |
| 427866BD9 | 427866BD9 | Hershey Co/The 2.45% 11/15/2029 | $60,357.64 | 0.53% |
| 03027XBB5 | 03027XBB5 | American Tower Corp 1.3% 09/15/2025 | $55,651.78 | 0.49% |
| 718172DD8 | 718172DD8 | Philip Morris International Inc 5.5% 09/07/2030 | $54,133.99 | 0.48% |
| 94106LCB3 | 94106LCB3 | Waste Management Inc 4.5% 03/15/2028 | $50,338.81 | 0.45% |
| 09247XAP6 | 09247XAP6 | Blackrock Inc 3.25% 04/30/2029 | $50,417.42 | 0.45% |
| 458140BQ2 | 458140BQ2 | Intel Corp 3.75% 03/25/2027 | $49,391.65 | 0.44% |
| 670346AY1 | 670346AY1 | Nucor Corp 4.3% 05/23/2027 | $47,060.89 | 0.42% |
| 98978VAU7 | 98978VAU7 | Zoetis Inc 5.4% 11/14/2025 | $46,085.69 | 0.41% |
| 053332BG6 | 053332BG6 | AutoZone Inc 6.25% 11/01/2028 | $46,542.63 | 0.41% |
| 92277GAM9 | 92277GAM9 | Ventas Realty LP 4% 03/01/2028 | $45,480.08 | 0.40% |
| 052769AE6 | 052769AE6 | Autodesk Inc 3.5% 06/15/2027 | $44,406.33 | 0.39% |
| 59523UAN7 | 59523UAN7 | Mid-America Apartments LP 3.6% 06/01/2027 | $44,431.22 | 0.39% |
| 02665WEQ0 | 02665WEQ0 | American Honda Finance Corp 5.8% 10/03/2025 | $43,120.45 | 0.38% |
| 674599DT9 | 674599DT9 | Occidental Petroleum Corp 7.2% 03/15/2029 | $41,410.79 | 0.37% |
| 718546AR5 | 718546AR5 | Phillips 66 3.9% 03/15/2028 | $41,476.97 | 0.37% |
| 718547AT9 | 718547AT9 | Phillips 66 Co 4.95% 12/01/2027 | $40,534.50 | 0.36% |
| 90265EAM2 | 90265EAM2 | UDR Inc 3.5% 07/01/2027 | $40,376.76 | 0.36% |
| 46625HMN7 | 46625HMN7 | JPMorgan Chase & Co 3.9% 07/15/2025 | $39,991.78 | 0.35% |
| 91282CMS7 | 91282CMS7 | United States Treasury Note/Bond 3.875% 03/15/2028 | $40,059.38 | 0.35% |
| 02665WFT3 | 02665WFT3 | American Honda Finance Corp 4.45% 10/22/2027 | $40,004.22 | 0.35% |
| 26875PAP6 | 26875PAP6 | EOG Resources Inc 4.15% 01/15/2026 | $39,927.25 | 0.35% |
| 05348EAX7 | 05348EAX7 | AvalonBay Communities Inc 2.95% 05/11/2026 | $37,536.00 | 0.33% |
| 133131AW2 | 133131AW2 | Camden Property Trust 4.1% 10/15/2028 | $35,694.40 | 0.32% |
| COIN 250919C00270000 | COIN 250919C00270000 | COIN US 09/19/25 C270 | $32,055.00 | 0.28% |
| IBIT 250919C00060000 | IBIT 250919C00060000 | IBIT US 09/19/25 C60 | $31,240.00 | 0.28% |
| 907818ED6 | 907818ED6 | Union Pacific Corp 3.25% 08/15/2025 | $30,957.11 | 0.27% |
| 665859AP9 | 665859AP9 | Northern Trust Corp 3.95% 10/30/2025 | $28,945.44 | 0.26% |
| 59523UAP2 | 59523UAP2 | Mid-America Apartments LP 4.2% 06/15/2028 | $27,907.75 | 0.25% |
| 713448FL7 | 713448FL7 | PepsiCo Inc 3.6% 02/18/2028 | $26,707.52 | 0.24% |
| 278642BA0 | 278642BA0 | eBay Inc 5.95% 11/22/2027 | $25,901.03 | 0.23% |
| 756109BE3 | 756109BE3 | Realty Income Corp 4.625% 11/01/2025 | $23,996.58 | 0.21% |
| 06406RBD8 | 06406RBD8 | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | $21,723.53 | 0.19% |
| 718172BQ1 | 718172BQ1 | Philip Morris International Inc 3.375% 08/11/2025 | $21,978.99 | 0.19% |
| 824348BF2 | 824348BF2 | Sherwin-Williams Co/The 3.95% 01/15/2026 | $20,922.25 | 0.19% |
| 512807AS7 | 512807AS7 | Lam Research Corp 3.75% 03/15/2026 | $21,899.90 | 0.19% |
| 882508BV5 | 882508BV5 | Texas Instruments Inc 4.6% 02/15/2028 | $20,262.82 | 0.18% |
| 58013MFF6 | 58013MFF6 | McDonald's Corp 3.8% 04/01/2028 | $19,789.29 | 0.18% |
| 00206RDQ2 | 00206RDQ2 | AT&T Inc 4.25% 03/01/2027 | $19,955.64 | 0.18% |
| 14913R2H9 | 14913R2H9 | Caterpillar Financial Services Corp 0.8% 11/13/2025 | $19,759.53 | 0.18% |
| SLV 250919C00033000 | SLV 250919C00033000 | ISHARES CLL OPT 09/25 33 | $20,500.00 | 0.18% |
| 49456BAP6 | 49456BAP6 | Kinder Morgan Inc 4.3% 03/01/2028 | $19,969.18 | 0.18% |
| IEF 250919C00095000 | IEF 250919C00095000 | IEF US 09/19/25 C95 | $18,000.00 | 0.16% |
| AMZN 250919C00220000 | AMZN 250919C00220000 | AMAZON C CLL OPT 09/25 220 | $17,304.00 | 0.15% |
| 718172DC0 | 718172DC0 | Philip Morris International Inc 5.25% 09/07/2028 | $16,428.63 | 0.15% |
| 494368BY8 | 494368BY8 | Kimberly-Clark Corp 3.95% 11/01/2028 | $14,909.97 | 0.13% |
| 00206RHW5 | 00206RHW5 | AT&T Inc 3.8% 02/15/2027 | $14,860.10 | 0.13% |
| 6174467X1 | 6174467X1 | Morgan Stanley 5% 11/24/2025 | $14,020.06 | 0.12% |
| 189054AW9 | 189054AW9 | Clorox Co/The 3.9% 05/15/2028 | $11,892.60 | 0.11% |
| 89788MAA0 | 89788MAA0 | Truist Financial Corp 1.2% 08/05/2025 | $11,971.61 | 0.11% |
| 822582BT8 | 822582BT8 | Shell International Finance BV 2.875% 05/10/2026 | $10,870.94 | 0.10% |
| 133131AX0 | 133131AX0 | Camden Property Trust 3.15% 07/01/2029 | $10,452.24 | 0.09% |
| 29278NAN3 | 29278NAN3 | Energy Transfer LP 5.5% 06/01/2027 | $10,157.23 | 0.09% |
| TLT 260116P00085000 | TLT 260116P00085000 | TLT US 01/16/26 P85 | $10,080.00 | 0.09% |
| URA 250815C00036000 | URA 250815C00036000 | GLOBAL X CLL OPT 08/25 36 | $9,324.00 | 0.08% |
| 571903BM4 | 571903BM4 | Marriott International Inc/MD 5.45% 09/15/2026 | $9,107.14 | 0.08% |
| FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | $8,579.14 | 0.08% |
| 482480AG5 | 482480AG5 | KLA Corp 4.1% 03/15/2029 | $7,960.86 | 0.07% |
| 133131AZ5 | 133131AZ5 | Camden Property Trust 2.8% 05/15/2030 | $6,483.64 | 0.06% |
| 373334KE0 | 373334KE0 | Georgia Power Co 3.25% 04/01/2026 | $6,937.76 | 0.06% |
| 828807CV7 | 828807CV7 | Simon Property Group LP 3.5% 09/01/2025 | $5,990.91 | 0.05% |
| 05348EBC2 | 05348EBC2 | AvalonBay Communities Inc 3.2% 01/15/2028 | $5,850.26 | 0.05% |
| 13607H6M9 | 13607H6M9 | Canadian Imperial Bank of Commerce 3.945% 08/04/2025 | $3,997.89 | 0.04% |
| 42824CBS7 | 42824CBS7 | Hewlett Packard Enterprise Co 4.4% 09/25/2027 | $3,995.20 | 0.04% |
| 828807DC8 | 828807DC8 | Simon Property Group LP 3.375% 06/15/2027 | $4,915.52 | 0.04% |
| AAPL 250815P00200000 | AAPL 250815P00200000 | AAPL US 08/15/25 P200 | $3,685.00 | 0.03% |
| 595620AQ8 | 595620AQ8 | MidAmerican Energy Co 3.1% 05/01/2027 | $1,964.71 | 0.02% |
| 14913R3A3 | 14913R3A3 | Caterpillar Financial Services Corp 3.6% 08/12/2027 | $988.65 | 0.01% |
Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.
How to Buy
BFIX Availability for Individuals and Advisors
You will leave the Build ETFs site when clicking any link below. The links are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked below. Build makes no endorsement or recommendation for any broker, advisor, or other financial intermediary.
Individual Brokerage Accounts
Individual investors may be able to purchase shares of BFIX on the popular brokerage platforms, including those listed above. Please log into your brokerage account and search for the ticker symbol BFIX to check availability. If BFIX is not available, please reach out to your brokerage for more information. You may also call us at (833) 852-8453.
Financial Advisor Platforms
Financial advisors may be able to purchase shares of BFIX on their platforms. Please check with your platform provider or call us at (833) 852-8453 if you require assistance.
DEFINITIONS OF TERMS:
Investment Grade Fixed Income – To be considered an investment grade issue, the company must be rated at ‘BBB’ or higher by Standard and Poor’s or Moody’s. Anything below this ‘BBB’ rating is considered non-investment grade.
30-Day SEC Yield – Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the “standardized yield.”
Call Option – A call is an option contract giving the owner the right, but not the obligation, to buy a specified amount of an underlying security at a specified price within a specified time.
Put Option – Put options give holders of the option the right, but not the obligation, to sell a specified amount of an underlying security at a specified price within a specified time frame.
Weighted Average Maturity – Weighted average maturity is a measure of the overall maturity of the debt securities in a portfolio.
Duration – Duration is a measure of the sensitivity of the price of a bond or other debt instrument to a change in interest rates. Duration can measure how long it takes, in years, for an investor to be repaid the bond’s price by the bond’s total cash flows. Duration can also measure the sensitivity of a bond’s or fixed income portfolio’s price to changes in interest rates. In general, the higher the duration, the more a bond’s price will drop as interest rates rise (and the greater the interest rate risk). For example, if rates were to rise 1%, a bond or bond fund with a five-year average duration would likely lose approximately 5% of its value.
Option-Adjusted Duration – A measure of fixed income duration that accounts for the effect of a call option on the expected life of a bond.
BFIX News & Insights
Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 6/25/2025 declared a dividend of $0.0686 per share
Wednesday, June 25th, 2025 Jefferson City, Missouri—The Build Bond Innovation ETF (NYSE: BFIX) on 6/25/2025 declared a dividend of $0.0686 per share payable on 6/27/2025 to shareholders of record as of 6/26/2025. The Build Bond Innovation ETF (NYSE: BFIX) has paid...
Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 5/28/2025 declared a dividend of $0.0887 per share
Wednesday, May 28th, 2025 Jefferson City, Missouri—The Build Bond Innovation ETF (NYSE: BFIX) on 5/28/2025 declared a dividend of $0.0887 per share payable on 5/30/2025 to shareholders of record as of 5/29/2025. The Build Bond Innovation ETF (NYSE: BFIX) has paid...
Dividend Announcement: Build Bond Innovation ETF (NYSE: BFIX) on 4/28/2025 declared a dividend of $0.0727 per share
Monday, April 28th, 2025 Jefferson City, Missouri—The Build Bond Innovation ETF (NYSE: BFIX) on 4/28/2025 declared a dividend of $0.0727 per share payable on 4/30/2025 to shareholders of record as of 4/29/2025. The Build Bond Innovation ETF (NYSE: BFIX) has paid...
