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BUILD Bond Innovation ETF
BFIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | -0.71% | +0.75% | +2.65% | +23.20% | |
| Flows | - | +$2M | +$3M | +$3M | -$5M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Build Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 9, 2022 |
| ESG | No |
More data and info about BFIX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.85% | +1.99% | +3.12% | |
Max drawdown | -0.92% | -1.24% | -1.56% | |
Max drawdown duration | 91d | 184d | 74d | N/A |
Time to recover | N/A | N/A | 46d | N/A |
What type of ETF is BFIX?
BFIX is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Build Asset Management.
What does BFIX invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BFIX?
The total expense ratio (TER) of BFIX is 0.45%, representing the annual fee charged by the fund manager.
When was BFIX launched?
BFIX was launched on February 9, 2022, marking its entry into the ETF market.
Who is the issuer of BFIX?
BFIX is issued by Build Asset Management.
What is the AUM of BFIX?
As of September 1, 2026, BFIX manages $13.67 M, reflecting the total assets held in the fund.
How has BFIX performed recently?
As of September 1, 2026, BFIX delivered a return of -0.05% over the past month (1M performance), -0.71% over the past three months (3M), and 0.75% year-to-date (YTD).
Does BFIX pay dividends?
As of September 1, 2026, BFIX has a trailing 12-month distribution yield of 3.54%.
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