Build Bond Innovation ETF (BFIX)
$24.67
▲ +0.01 (+0.04%)
1-day change
$24.59 – $25.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.98% | ▼ -0.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.34% | ▼ -0.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$633K
Trailing 12 months
+$647K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CNE7 | $649K | 5.45 | 650,000 | DBT | US |
| US TREASURY N/B | 91282CNL1 | $648K | 5.44 | 650,000 | DBT | US |
| US TREASURY N/B | 91282CQH7 | $647K | 5.43 | 650,000 | DBT | US |
| US TREASURY N/B | 91282CQA2 | $630K | 5.29 | 640,000 | DBT | US |
| US TREASURY N/B | 91282CPB1 | $526K | 4.42 | 530,000 | DBT | US |
| US TREASURY N/B | 91282CMP3 | $520K | 4.37 | 520,000 | DBT | US |
| US TREASURY N/B | 91282CMW8 | $497K | 4.17 | 500,000 | DBT | US |
| US TREASURY N/B | 91282CPL9 | $485K | 4.07 | 490,000 | DBT | US |
| US TREASURY N/B | 91282CPE5 | $456K | 3.83 | 460,000 | DBT | US |
| US TREASURY N/B | 91282CNP2 | $439K | 3.69 | 440,000 | DBT | US |
| US TREASURY N/B | 91282CQB0 | $395K | 3.32 | 400,000 | DBT | US |
| US TREASURY N/B | 91282CMH1 | $350K | 2.94 | 350,000 | DBT | US |
| US TREASURY N/B | 91282CMV0 | $320K | 2.69 | 320,000 | DBT | US |
| US TREASURY N/B | 91282CQV6 | $300K | 2.52 | 300,000 | DBT | US |
| US TREASURY N/B | 91282CLY5 | $270K | 2.27 | 270,000 | DBT | US |
| US TREASURY N/B | 91282CMY4 | $219K | 1.84 | 220,000 | DBT | US |
| US TREASURY N/B | 91282CPT2 | $167K | 1.41 | 170,000 | DBT | US |
| US TREASURY N/B | 91282CME8 | $150K | 1.26 | 150,000 | DBT | US |
| CSX CORP | 126408HH9 | $150K | 1.26 | 151,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $133K | 1.12 | 133,000 | DBT | US |
| US TREASURY N/B | 91282CMU2 | $129K | 1.09 | 130,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $127K | 1.07 | 130,000 | DBT | US |
| AUTODESK INC | 052769AE6 | $121K | 1.01 | 122,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAU8 | $120K | 1.01 | 121,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAR8 | $118K | 0.99 | 119,000 | DBT | US |
| LOWE'S COS INC | 548661DP9 | $114K | 0.96 | 115,000 | DBT | US |
| ANALOG DEVICES INC | 032654BA2 | $101K | 0.85 | 102,000 | DBT | US |
| AT&T INC | 00206RJX1 | $100K | 0.84 | 102,000 | DBT | US |
| CLOROX COMPANY | 189054AY5 | $97K | 0.82 | 98,000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $89K | 0.75 | 86,000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAU3 | $84K | 0.71 | 85,000 | DBT | US |
| AMPHENOL CORP | 032095AN1 | $82K | 0.69 | 82,000 | DBT | US |
| PHILLIPS 66 CO | 718547AT9 | $80K | 0.67 | 79,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AM3 | $79K | 0.67 | 81,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $76K | 0.64 | 76,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TMS1 | $76K | 0.64 | 76,000 | DBT | US |
| NUCOR CORP | 670346AS4 | $75K | 0.63 | 80,000 | DBT | US |
| EL PASO NATURAL GAS | 283695BE3 | $72K | 0.60 | 71,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCB3 | $70K | 0.59 | 70,000 | DBT | US |
| META PLATFORMS INC | 30303M8N5 | $70K | 0.59 | 70,000 | DBT | US |
| HERSHEY COMPANY | 427866BD9 | $68K | 0.58 | 73,000 | DBT | US |
| NUCOR CORP | 670346AY1 | $67K | 0.56 | 67,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBK4 | $67K | 0.56 | 67,000 | DBT | US |
| WALMART INC | 931142FB4 | $67K | 0.56 | 67,000 | DBT | US |
| INTEL CORP | 458140BQ2 | $64K | 0.53 | 64,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $64K | 0.53 | 64,000 | DBT | US |
| SCHLUMBERGER INVESTMENT | 806854AK1 | $62K | 0.52 | 62,000 | DBT | LU |
| LOCKHEED MARTIN CORP | 539830BZ1 | $61K | 0.51 | 61,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DD8 | $54K | 0.45 | 52,000 | DBT | US |
| BLACKROCK INC | 09247XAP6 | $51K | 0.42 | 52,000 | DBT | US |
Dividends 55 payments
3.63%TTM yield
$0.90TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0850 |
| Aug. 28, 2026 | $0.0730 |
| July 30, 2026 | $0.0700 |
| June 29, 2026 | $0.0760 |
| May 28, 2026 | $0.0690 |
| April 29, 2026 | $0.0750 |
| March 30, 2026 | $0.0780 |
| Feb. 26, 2026 | $0.0650 |
| Jan. 29, 2026 | $0.0680 |
| Dec. 18, 2025 | $0.0870 |
| Nov. 25, 2025 | $0.0730 |
| Oct. 30, 2025 | $0.0760 |
| Sept. 25, 2025 | $0.0700 |
| Aug. 28, 2025 | $0.0680 |
| July 30, 2025 | $0.0920 |
| June 26, 2025 | $0.0690 |
| May 29, 2025 | $0.0890 |
| April 29, 2025 | $0.0730 |
| March 27, 2025 | $0.0770 |
| Feb. 27, 2025 | $0.0800 |
| Jan. 30, 2025 | $0.0890 |
| Dec. 24, 2024 | $0.1000 |
| Nov. 27, 2024 | $0.0960 |
| Oct. 30, 2024 | $0.0900 |
| Sept. 27, 2024 | $0.0850 |
| Aug. 29, 2024 | $0.0870 |
| July 30, 2024 | $0.0970 |
| June 27, 2024 | $0.0780 |
| May 30, 2024 | $0.0900 |
| April 26, 2024 | $0.0930 |
| March 26, 2024 | $0.0840 |
| Feb. 27, 2024 | $0.1240 |
| Jan. 29, 2024 | $0.0630 |
| Dec. 27, 2023 | $0.0890 |
| Nov. 28, 2023 | $0.0800 |
| Oct. 27, 2023 | $0.0940 |
| Sept. 27, 2023 | $0.0560 |
| Aug. 29, 2023 | $0.0920 |
| July 27, 2023 | $0.0750 |
| June 28, 2023 | $0.0770 |
| May 26, 2023 | $0.0850 |
| April 26, 2023 | $0.0730 |
| March 29, 2023 | $0.0830 |
| Feb. 24, 2023 | $0.0460 |
| Jan. 27, 2023 | $0.1390 |
| Dec. 23, 2022 | $0.0700 |
| Nov. 28, 2022 | $0.0780 |
| Oct. 27, 2022 | $0.0550 |
| Sept. 28, 2022 | $0.0540 |
| Aug. 29, 2022 | $0.0420 |
| July 27, 2022 | $0.0130 |
| June 28, 2022 | $0.0150 |
| May 26, 2022 | $0.0140 |
| April 27, 2022 | $0.0110 |
| March 29, 2022 | $0.0100 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BLUE JEAN FINANCIAL LLC | $1,591,909 | 28.54% | 63,473 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,049,627 | 18.82% | 41,851 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $929,189 | 16.66% | 37,049 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $746,986 | 13.39% | 29,784 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $541,203 | 9.70% | 21,652 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $411,358 | 7.37% | 16,402 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $241,310 | 4.33% | 9,507 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $67,000 | 1.20% | 2,678 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 1 | Shares | June 30, 2026 |