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BFIXvsETF 2ETF Comparison

ETF 1
BFIX

BUILD Bond Innovation ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BFIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BFIX performance and flow charts

Performance

-0.10.00.10.20.3%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BFIX
ETF 2
+0.16%
-0.41%
+1.02%
+3.01%
+23.26%
n/a
Flows
BFIX
ETF 2
+$625K
-$8K
+$1M
+$1M
-$6M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BFIX
ETF 2
+2.17%
+2.07%
+3.16%
n/a
Max drawdown
BFIX
ETF 2
-0.93%
-1.05%
-2.16%
n/a
Max drawdown duration
BFIX
ETF 2
72d
138d
132d
n/a
Trading data

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BFIX
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.03
Previous close
07/16/2026
$25.03
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BFIX
ETF 2
Last price
$25.03
1D performance
+0.00%
AuM$12.53 M
E/R0.45%
Characteristics
BFIX
ETF 2
Management strategyActive
ProviderBuild Asset Management
Benchmark-
N° of holdings88
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 9, 2022
ESGNo
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Exposure

Countries

BFIX
USA
41.07%
Other
58.93%
ETF 2

Sectors

BFIX
Sovereign
11.09%
Other
88.91%
ETF 2
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Diversification

BFIX

Total weight of top 15 holdings out of 15

60.77%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BFIX
US91282CQA26
5.49%
US91282CPE56
5.46%
US91282CNE74
5.41%
US91282CQH78
5.40%
US91282CNL18
5.40%
US91282CPB18
4.39%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
4.34%
US91282CMW81
4.14%
US91282CPL99
4.04%
US91282CNP22
3.74%
US91282CQB09
3.29%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.92%
US91282CMV09
2.67%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.25%
US91282CMY48
1.83%
ETF 2
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