FundNYSEARCAAggregate

Build Bond Innovation ETF

BFIX NYSE Arca

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

24.68USD
−0.11 (−0.43%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.74%
Trailing 12 months
Volatility · 1Y
2.6%
Low Risk
Beta
0.06
vs the market
52-week range
24.6025.26
01 Performance

How BFIX has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.7 pts
-1%0%1%2%3% BFIX +2.3% Price −0.4%

Over 1 year, BFIX returned +2.3% with dividends reinvested — dividends added +2.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.6%Low Risk

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.6%
0%-1%−2.6%

Deepest fall −2.6% on Sep 24, 2026 — 210 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
BFIX tends to move+0.6%

A beta of 0.06 means BFIX has moved less than the market.

Sharpe ratio -0.53 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
24.68
  • 12-day average24.67 +0.0%
  • 26-day average24.69 −0.1%
  • 50-day average24.75 −0.3%
  • 200-day average24.83 −0.6%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought74.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.74%

About 27 USD a year for every 1,000 USD invested at today's price.

Per share
0.68
Last paid
Sep 29, 2026

Last 12 months

0.68 USD / share
0.08Oct 300.07Nov 250.09Dec 180.07Jan 290.07Feb 260.08Mar 300.07May 280.08Jun 290.09Sep 29
05 Themes

Where BFIX shows up

Curated themes and indices that hold BFIX. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Build Bond Innovation ETF

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

  • Featured in 1 curated theme
Ticker
BFIX
Exchange
NYSE Arca
ISIN
US12009B1017
CUSIP
12009B101
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Intermediate
All key statistics

Details

NameBuild Bond Innovation ETF
TickerBFIX
ISINUS12009B1017
CUSIP12009B101
ExchangeNYSEARCA
CategoryAggregate
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 9, 2022
Benchmark-

Shareas of Oct 13, 2026

Close Price USD24.68
52W Low / High 24.60 / 25.26
1Y Total Return2.30%
Below Average
1Y Volatility2.69%
Low Risk
Beta0.06
12M Dividends0.67676
Last Dividend DateSep 29, 2026
Dist. Frequency-
Dividend Yield2.74%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.