BFIX Build Bond Innovation ETF
Quotazione aggiornata al Oct 09, 2026 18:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.68 | Day Range | 24.67 – 24.75 |
| 52-Week Range | 24.59 – 25.75 | Volume | 3.14K |
| Avg Volume | 3.65K | AUM | $11.7M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Rendimento (TTM) | 3.62% |
| NAV | 24.70 | Premio/Sconto | -0.10% indicativo |
| Inception | Feb 09, 2022 | Posizioni in portafoglio | — |
| Emittente | Build | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 12009B101 | ISIN | US12009B1017 |
| Gestione | Non indicato nei dati di fonte | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.80% | -1.52% | -2.60% | -2.37% | -2.80% | +3.16% | — | — | -0.20% |
| Rendimento totale | -0.80% | -1.24% | -1.48% | -0.40% | +0.08% | +7.18% | — | — | +3.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 123 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 05/31/2028 | — | 10.53% | 1.25M | $1.2M |
| 2 | United States Treasury Note/Bond 4.25%… | — | 9.12% | 1.08M | $1.1M |
| 3 | United States Treasury Note/Bond 4.125%… | — | 7.02% | 840.00K | $824.0K |
| 4 | United States Treasury Note/Bond 4.125%… | — | 6.56% | 800.00K | $770.1K |
| 5 | United States Treasury Note/Bond 3.875%… | — | 5.47% | 650.00K | $642.4K |
| 6 | United States Treasury Note/Bond 3.5% 02/15/2029 | — | 5.29% | 640.00K | $621.0K |
| 7 | United States Treasury Note/Bond 4.625%… | — | 4.24% | 500.00K | $497.1K |
| 8 | United States Treasury Note/Bond 3.75%… | — | 4.20% | 500.00K | $493.0K |
| 9 | United States Treasury Note/Bond 4.125%… | — | 4.18% | 500.00K | $490.0K |
| 10 | United States Treasury Note/Bond 3.375%… | — | 2.76% | 330.00K | $324.3K |
| 11 | United States Treasury Note/Bond 3.5% 01/15/2029 | — | 1.41% | 170.00K | $165.1K |
| 12 | CSX Corp 3.25% 06/01/2027 | — | 1.38% | 164.00K | $162.5K |
| 13 | Analog Devices Inc 3.45% 06/15/2027 | — | 1.17% | 138.00K | $137.0K |
| 14 | Cash & Other | — | 1.11% | 130.51K | $130.5K |
| 15 | United States Treasury Note/Bond 4% 03/31/2030 | — | 1.07% | 130.00K | $126.1K |
| 16 | Huntington Ingalls Industries Inc 4.2%… | — | 1.06% | 130.00K | $123.9K |
| 17 | Intercontinental Exchange Inc 4% 09/15/2027 | — | 1.05% | 124.00K | $123.2K |
| 18 | Autodesk Inc 3.5% 06/15/2027 | — | 1.03% | 122.00K | $121.0K |
| 19 | Essex Portfolio LP 3.625% 05/01/2027 | — | 1.01% | 119.00K | $118.2K |
| 20 | Diamondback Energy Inc 5.2% 04/18/2027 | — | 0.85% | 99.00K | $99.2K |
| 21 | AT&T Inc 2.3% 06/01/2027 | — | 0.84% | 100.00K | $98.4K |
| 22 | Analog Devices Inc 4.5% 06/15/2030 | — | 0.83% | 100.00K | $97.3K |
| 23 | Clorox Co/The 4.4% 05/01/2029 | — | 0.82% | 98.00K | $95.7K |
| 24 | Phillips 66 Co 4.95% 12/01/2027 | — | 0.78% | 91.00K | $91.1K |
| 25 | Energy Transfer LP 4% 10/01/2027 | — | 0.72% | 85.00K | $84.3K |
| 26 | Amphenol Corp 5.05% 04/05/2027 | — | 0.70% | 82.00K | $82.1K |
| 27 | Energy Transfer LP 4.2% 04/15/2027 | — | 0.68% | 80.00K | $79.8K |
| 28 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | — | 0.67% | 81.00K | $78.9K |
| 29 | Comcast Corp 4.15% 10/15/2028 | — | 0.65% | 78.00K | $76.4K |
| 30 | Lowe's Cos Inc 3.1% 05/03/2027 | — | 0.65% | 77.00K | $76.4K |
| 31 | Intel Corp 3.75% 03/25/2027 | — | 0.64% | 76.00K | $75.7K |
| 32 | Enterprise Products Operating LLC 4.15%… | — | 0.64% | 76.00K | $74.7K |
| 33 | Nucor Corp 3.95% 05/01/2028 | — | 0.63% | 75.00K | $73.9K |
| 34 | Nucor Corp 2.7% 06/01/2030 | — | 0.62% | 80.00K | $73.0K |
| 35 | El Paso Natural Gas Co LLC 7.5% 11/15/2026 | — | 0.61% | 71.00K | $71.1K |
| 36 | Waste Management Inc 4.5% 03/15/2028 | — | 0.59% | 70.00K | $69.5K |
| 37 | Nucor Corp 4.3% 05/23/2027 | — | 0.59% | 69.00K | $68.9K |
| 38 | Hershey Co/The 2.45% 11/15/2029 | — | 0.57% | 73.00K | $67.2K |
| 39 | Phillips 66 3.9% 03/15/2028 | — | 0.57% | 68.00K | $67.0K |
| 40 | Meta Platforms Inc 4.95% 05/15/2033 | — | 0.57% | 70.00K | $66.5K |
| 41 | Dollar General Corp 5% 11/01/2032 | — | 0.53% | 65.00K | $62.0K |
| 42 | Schlumberger Investment SA 4.5% 05/15/2028 | — | 0.52% | 62.00K | $61.5K |
| 43 | Lockheed Martin Corp 4.45% 05/15/2028 | — | 0.52% | 61.00K | $60.6K |
| 44 | American Honda Finance Corp 4.9% 03/12/2027 | — | 0.49% | 58.00K | $58.0K |
| 45 | Newmont Corp 2.8% 10/01/2029 | — | 0.48% | 60.00K | $55.8K |
| 46 | AT&T Inc 4.25% 03/01/2027 | — | 0.47% | 55.00K | $54.9K |
| 47 | Philip Morris International Inc 5.5% 09/07/2030 | — | 0.44% | 52.00K | $52.0K |
| 48 | Blackrock Inc 3.25% 04/30/2029 | — | 0.42% | 52.00K | $49.7K |
| 49 | Meta Platforms Inc 3.5% 08/15/2027 | — | 0.42% | 50.00K | $49.5K |
| 50 | Freeport-McMoRan Inc 4.125% 03/01/2028 | — | 0.42% | 50.00K | $49.2K |
| 51 | eBay Inc 5.95% 11/22/2027 | — | 0.39% | 45.00K | $45.5K |
| 52 | Ventas Realty LP 4% 03/01/2028 | — | 0.39% | 46.00K | $45.3K |
| 53 | AutoZone Inc 6.25% 11/01/2028 | — | 0.38% | 44.00K | $44.9K |
| 54 | Occidental Petroleum Corp 7.2% 03/15/2029 | — | 0.36% | 41.00K | $42.2K |
| 55 | Valero Energy Partners LP 4.5% 03/15/2028 | — | 0.35% | 42.00K | $41.7K |
| 56 | RTX Corp 3.125% 05/04/2027 | — | 0.35% | 41.00K | $40.6K |
| 57 | American Honda Finance Corp 4.45% 10/22/2027 | — | 0.34% | 40.00K | $39.8K |
| 58 | United States Treasury Note/Bond 3.875%… | — | 0.34% | 40.00K | $39.6K |
| 59 | Lowe's Cos Inc 3.35% 04/01/2027 | — | 0.32% | 38.00K | $37.8K |
| 60 | Camden Property Trust 4.1% 10/15/2028 | — | 0.30% | 36.00K | $35.3K |
| 61 | KLA Corp 4.1% 03/15/2029 | — | 0.30% | 36.00K | $35.1K |
| 62 | Oracle Corp 2.8% 04/01/2027 | — | 0.28% | 33.00K | $32.7K |
| 63 | Burlington Northern Santa Fe LLC 3.25%… | — | 0.27% | 32.00K | $31.7K |
| 64 | Kimberly-Clark Corp 3.95% 11/01/2028 | — | 0.27% | 32.00K | $31.3K |
| 65 | United States Treasury Note/Bond 4.125%… | — | 0.25% | 30.00K | $29.6K |
| 66 | NVIDIA Corp 4.75% 06/15/2033 | — | 0.25% | 31.00K | $29.4K |
| 67 | Mid-America Apartments LP 3.6% 06/01/2027 | — | 0.25% | 29.00K | $28.8K |
| 68 | Eaton Corp 4.35% 05/18/2028 | — | 0.24% | 28.00K | $27.7K |
| 69 | PepsiCo Inc 3.6% 02/18/2028 | — | 0.23% | 27.00K | $26.6K |
| 70 | JB Hunt Transport Services Inc 4.9% 03/15/2030 | — | 0.23% | 27.00K | $26.4K |
| 71 | Blackstone Secured Lending Fund 5.875%… | — | 0.21% | 25.00K | $25.1K |
| 72 | Micron Technology Inc 5.875% 09/15/2033 | — | 0.20% | 24.00K | $23.8K |
| 73 | QUALCOMM Inc 3.25% 05/20/2027 | — | 0.19% | 22.00K | $21.8K |
| 74 | Bank of New York Mellon Corp/The 3.85%… | — | 0.18% | 22.00K | $21.3K |
| 75 | Ventas Realty LP 3.85% 04/01/2027 | — | 0.18% | 21.00K | $20.9K |
| 76 | Clorox Co/The 3.9% 05/15/2028 | — | 0.18% | 21.00K | $20.6K |
| 77 | John Deere Capital Corp 4.95% 07/14/2028 | — | 0.17% | 20.00K | $20.0K |
| 78 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | — | 0.17% | 20.00K | $20.0K |
| 79 | Texas Instruments Inc 4.6% 02/15/2028 | — | 0.17% | 20.00K | $19.9K |
| 80 | Kinder Morgan Inc 4.3% 03/01/2028 | — | 0.17% | 20.00K | $19.8K |
| 81 | McDonald's Corp 3.8% 04/01/2028 | — | 0.17% | 20.00K | $19.7K |
| 82 | General Motors Financial Co Inc 4.35% 01/17/2027 | — | 0.16% | 19.00K | $19.0K |
| 83 | SNOW US 03/19/27 C360 | — | 0.16% | 3 | $18.3K |
| 84 | First American Government Obligations Fund… | — | 0.15% | 18.09K | $18.1K |
| 85 | Energy Transfer LP 5.5% 06/01/2027 | — | 0.14% | 16.00K | $16.1K |
| 86 | Philip Morris International Inc 5.25% 09/07/2028 | — | 0.14% | 16.00K | $16.0K |
| 87 | American Honda Finance Corp 4.9% 07/09/2027 | — | 0.14% | 16.00K | $16.0K |
| 88 | Cheniere Energy Inc 4.625% 10/15/2028 | — | 0.13% | 16.00K | $15.8K |
| 89 | Xylem Inc/NY 3.25% 11/01/2026 | — | 0.13% | 15.00K | $15.0K |
| 90 | AT&T Inc 3.8% 02/15/2027 | — | 0.13% | 15.00K | $15.0K |
| 91 | L3Harris Technologies Inc 5.4% 01/15/2027 | — | 0.12% | 14.00K | $14.0K |
| 92 | Phillips 66 Co 5.25% 06/15/2031 | — | 0.12% | 14.00K | $14.0K |
| 93 | McDonald's Corp 3.5% 07/01/2027 | — | 0.12% | 14.00K | $13.9K |
| 94 | Huntington Ingalls Industries Inc 5.353%… | — | 0.11% | 13.00K | $12.9K |
| 95 | Intel Corp 5.2% 02/10/2033 | — | 0.11% | 13.00K | $12.5K |
| 96 | Crowdstrike Holdings Inc 3% 02/15/2029 | — | 0.10% | 13.00K | $12.2K |
| 97 | GDXJ US 01/19/29 C115 | — | 0.09% | 3 | $10.9K |
| 98 | ONEOK LLC 4% 07/13/2027 | — | 0.09% | 11.00K | $10.9K |
| 99 | AAPL US 03/19/27 C320 | — | 0.09% | 3 | $10.8K |
| 100 | Camden Property Trust 3.15% 07/01/2029 | — | 0.09% | 11.00K | $10.4K |
| 101 | Philip Morris International Inc 5.75% 11/17/2032 | — | 0.09% | 10.00K | $10.0K |
| 102 | eBay Inc 3.6% 06/05/2027 | — | 0.08% | 10.00K | $9.9K |
| 103 | XLV US 01/15/27 C160 | — | 0.08% | 7 | $9.7K |
| 104 | Kroger Co/The 2.65% 10/15/2026 | — | 0.07% | 8.00K | $8.0K |
| 105 | Alphabet Inc 4.1% 02/15/2031 | — | 0.06% | 8.00K | $7.6K |
| 106 | PACCAR Financial Corp 4.95% 08/10/2028 | — | 0.06% | 7.00K | $7.0K |
| 107 | Hewlett Packard Enterprise Co 4.4% 09/25/2027 | — | 0.06% | 7.00K | $7.0K |
| 108 | Camden Property Trust 2.8% 05/15/2030 | — | 0.05% | 7.00K | $6.4K |
| 109 | NVDA US 03/19/27 C235 | — | 0.05% | 3 | $6.4K |
| 110 | TLT US 01/21/28 C85 | — | 0.05% | 25 | $6.0K |
| 111 | Ross Stores Inc 4.7% 04/15/2027 | — | 0.05% | 6.00K | $6.0K |
| 112 | Amazon.com Inc 4.55% 03/13/2033 | — | 0.05% | 6.00K | $5.6K |
| 113 | URNM US 06/16/28 C55 | — | 0.05% | 6 | $5.4K |
| 114 | J M Smucker Co/The 5.9% 11/15/2028 | — | 0.04% | 5.00K | $5.1K |
| 115 | Simon Property Group LP 3.375% 06/15/2027 | — | 0.04% | 5.00K | $5.0K |
| 116 | L3Harris Technologies Inc 4.4% 06/15/2028 | — | 0.04% | 5.00K | $4.9K |
| 117 | Mid-America Apartments LP 4.2% 06/15/2028 | — | 0.04% | 5.00K | $4.9K |
| 118 | ERP Operating LP 3.2% 01/15/2028 | — | 0.03% | 3.00K | $2.9K |
| 119 | Estee Lauder Cos Inc/The 4.375% 05/15/2028 | — | 0.02% | 2.00K | $2.0K |
| 120 | Energy Transfer LP 5.55% 02/15/2028 | — | 0.01% | 1.00K | $1.0K |
| 121 | Caterpillar Financial Services Corp 3.6%… | — | 0.01% | 1.00K | $991.66 |
| 122 | Oracle Corp 4.45% 09/26/2030 | — | 0.01% | 1.00K | $921.91 |
| 123 | NVO US 10/16/26 C50 | — | 0.00% | 18 | $18.00 |
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Esposizione settoriale
Distributions
| Rendimento (TTM) | 3.62% | Distribuito (ultimi 12 mesi) | $0.8935 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.0851 (Sep 30, 2026) |
| Crescita 1A | -9.91% | Crescita 3A / 5A (ann.) | -1.19% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0851 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0727 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0699 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0759 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0686 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0745 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0783 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0655 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0678 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0866 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0732 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0757 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.64% / 4.86% | Sharpe 1A / 3A | -1.45 / 0.682 |
| Drawdown massimo 1A / 3A | -2.26% / -4.03% | Sortino 1A | -2.11 |
| Beta vs S&P 500 (3Y) | 0.043 | Correlation vs S&P 500 (1Y) | 0.355 |
| Downside deviation 1Y | 1.81% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 3.14K | Average volume | 3.65K |
| AUM | $11.7M | Premio/Sconto | -0.10% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.3K | +0.04% | $11.7M → $11.7M |
| 1 Month | $990.4K | +9.19% | $10.8M → $11.7M |
| 1 Week | -$23.7K | -0.20% | $11.7M → $11.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su BFIX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.