Build Bond Innovation ETF (BFIX)
Management Company · ARCX · Series S000074231 · View on SEC EDGAR ↗
$25.01
As of Aug. 27, 2026
▼ -0.01 (-0.02%)
1-day change
$24.95 – $25.11
52-week range
- Net assets
- $11.9M
- Holdings
- 116
- As of
- June 30, 2026
- Top 10 holdings weight
- 46.16%
- Effective number of positions
- 35.1
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BFIX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.04% | ▲ +0.04% |
- 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
Jul 2025 – Jun 2026
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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL | 571903BM4 | $50K | 0.42 | 50,000 | DBT | US |
| EBAY INC | 278642BA0 | $46K | 0.38 | 45,000 | DBT | US |
| AUTOZONE INC | 053332BG6 | $46K | 0.38 | 44,000 | DBT | US |
| VENTAS REALTY LP | 92277GAM9 | $46K | 0.38 | 46,000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $46K | 0.38 | 46,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DT9 | $43K | 0.36 | 41,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFT3 | $40K | 0.34 | 40,000 | DBT | US |
| AT&T INC | 00206RDQ2 | $40K | 0.34 | 40,000 | DBT | US |
| US TREASURY N/B | 91282CMS7 | $40K | 0.33 | 40,000 | DBT | US |
| LOWE'S COS INC | 548661EG8 | $40K | 0.33 | 40,000 | DBT | US |
| US BANCORP | 91159HHR4 | $37K | 0.31 | 37,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AW2 | $36K | 0.30 | 36,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBE8 | $34K | 0.29 | 35,000 | DBT | US |
| ORACLE CORP | 68389XBU8 | $33K | 0.27 | 33,000 | DBT | US |
| VALERO ENERGY PARTNERS | 91914JAB8 | $32K | 0.27 | 32,000 | DBT | US |
| First American Government Obli | 31846V336 | $32K | 0.27 | 31,848 | STIV | US |
| BURLINGTN NORTH SANTA FE | 12189LBA8 | $32K | 0.27 | 32,000 | DBT | US |
| KIMBERLY-CLARK CORP | 494368BY8 | $32K | 0.27 | 32,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFD8 | $30K | 0.25 | 30,000 | DBT | US |
| US TREASURY N/B | 91282CNV9 | $30K | 0.25 | 30,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAN7 | $29K | 0.24 | 29,000 | DBT | US |
| EATON CORP | 278062AK0 | $28K | 0.24 | 28,000 | DBT | US |
| Unknown security | — | $27K | 0.23 | 200 | DE | US |
| PEPSICO INC | 713448FL7 | $27K | 0.22 | 27,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAH5 | $25K | 0.21 | 25,000 | DBT | US |
| QUALCOMM INC | 747525AU7 | $22K | 0.18 | 22,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBD8 | $22K | 0.18 | 22,000 | DBT | US |
| VENTAS REALTY LP | 92277GAL1 | $21K | 0.18 | 21,000 | DBT | US |
| CLOROX COMPANY | 189054AW9 | $21K | 0.17 | 21,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXB0 | $20K | 0.17 | 20,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BV5 | $20K | 0.17 | 20,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $20K | 0.17 | 20,000 | DBT | US |
| KINDER MORGAN INC | 49456BAP6 | $20K | 0.17 | 20,000 | DBT | US |
| MCDONALD'S CORP | 58013MFF6 | $20K | 0.17 | 20,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XBT2 | $19K | 0.16 | 19,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DC0 | $16K | 0.14 | 16,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAN3 | $16K | 0.14 | 16,000 | DBT | US |
| Unknown security | — | $16K | 0.13 | 280 | DE | US |
| JB HUNT TRANSPRT SVCS | 445658CG0 | $15K | 0.13 | 15,000 | DBT | US |
| XYLEM INC | 98419MAJ9 | $15K | 0.13 | 15,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $15K | 0.13 | 15,000 | DBT | US |
| AT&T INC | 00206RHW5 | $15K | 0.13 | 15,000 | DBT | US |
| KLA CORP | 482480AG5 | $15K | 0.12 | 15,000 | DBT | US |
| L3HARRIS TECH INC | 502431AP4 | $14K | 0.12 | 14,000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $14K | 0.12 | 14,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AX0 | $11K | 0.09 | 11,000 | DBT | US |
| Unknown security | — | $10K | 0.09 | 350 | DE | US |
| Unknown security | — | $9K | 0.07 | 11 | DE | US |
| Unknown security | — | $8K | 0.07 | 9 | DE | US |
| KROGER CO | 501044DE8 | $8K | 0.07 | 8,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Dividends 53 payments
3.50%
TTM yield
$0.88
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
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 |
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