Build Bond Innovation ETF
The Build Bond Innovation ETF is an actively-managed bond fund that seeks risk mitigation and growth via a mix of fixed income and equity options. The ETF typically has 90% to 95% of its holdings in investment grade bonds, with the remaining assets seeking upside by using a long only options overlay. The fund is designed to be used as a core bond complement. It seeks to outperform the Bloomberg US Aggregate Bond Index over a full market cycle without taking on excess risk.
Overall rating out of 519 Short-Term Bond funds as of August 31, 2026. Based on risk-adjusted returns.
Data since Fund inception. Additional information available in the Distributions section below.
Data since Fund inception. Fund performance shown at NAV. Index defined in disclosure section below.
| Ticker Symbol | BFIX |
| Gross Expense Ratio | 0.45% |
| NAV | $24.77 |
| NAV Change | $0.03 / 0.12% |
| Market Price | $24.77 |
| Market Price Change | $0.04 / 0.14% |
| CUSIP | 12009B101 |
| Total Assets | $11,766,142.85 |
| Shares Outstanding | 475,000 |
| Inception Date | 2022-02-09 |
| Premium Discount | 0.00% |
| 30 Day Median Bid Ask Spread | 0.48% |
As of: 2026-08-31
| 1mo | 3mo | 6mo | 1yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | 0.14% | -0.63% | -0.93% | 2.72% | 17.36% |
| Market Price | 0.11% | -0.52% | -0.85% | 2.86% | 17.49% |
| Bloomberg US Agg Total Return | 0.39% | -0.68% | -2.02% | 1.89% | 2.74% |
| 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|
| NAV | 2.72% | 7.21% | - | 3.58% |
| Market Price | 2.86% | 7.23% | - | 3.60% |
As of: 2026-06-30
| 1mo | 3mo | 6mo | 1yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | -0.45% | -0.12% | 1.03% | 3.33% | 17.57% |
| Market Price | -0.41% | -0.33% | 0.91% | 3.49% | 17.62% |
| Bloomberg US Agg Total Return | 0.24% | 0.67% | 0.62% | 3.79% | 3.69% |
| 1yr | 3yr | 5yr | Since Inception | |
|---|---|---|---|---|
| NAV | 3.33% | 7.41% | - | 3.76% |
| Market Price | 3.49% | 7.39% | - | 3.77% |
NAV, or Net Asset Value: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. For more recent data, or for any other inquiries related to the Fund, please call +1-833-852-8453.
As of: 2026-08-28
Distribution Frequency: Monthly
30 Day SEC Yield: 4.08%
| Ex-Div Date | Record Date | Payable Date | Amount ($) | Amount (%) |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.07266644 | 0.2918% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.06994499 | 0.2803% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.07585432 | 0.3022% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.06857108 | 0.2717% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.07452177 | 0.2955% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.07827144 | 0.3093% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.06548216 | 0.2564% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.06775491 | 0.2656% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.08655623 | 0.3432% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.07318336 | 0.2888% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.07567349 | 0.2989% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.07034725 | 0.2790% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.06813342 | 0.2714% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.09248172 | 0.3693% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.06864114 | 0.2729% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.08866475 | 0.3547% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.07273420 | 0.2876% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.07656604 | 0.3077% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.08012448 | 0.3232% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.08905596 | 0.3582% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.09969818 | 0.4018% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.09555489 | 0.3830% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.08985831 | 0.3668% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.08497230 | 0.3510% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.08670609 | 0.3645% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.09723301 | 0.4161% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.07774843 | 0.3343% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.08979424 | 0.3909% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.09273243 | 0.4027% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.08427077 | 0.3642% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.12356003 | 0.5398% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.06270486 | 0.2732% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.08852267 | 0.3844% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.22915000 | 0.8264% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.08038470 | 0.3554% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.09422583 | 0.4203% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.05601680 | 0.2500% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.09178836 | 0.4036% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.07472215 | 0.3269% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.07671441 | 0.3363% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.08514574 | 0.3753% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.07255994 | 0.3171% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.08253465 | 0.3612% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.04561366 | 0.2011% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.13873677 | 0.6061% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.06990837 | 0.3061% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.07763280 | 0.3393% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.05488882 | 0.2405% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.05430832 | 0.2374% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.04210309 | 0.1812% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.01304344 | 0.0557% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.01517740 | 0.0650% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.01359344 | 0.0569% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.01071158 | 0.0448% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.00978697 | 0.0400% |
As of: 2026-09-18
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| 91282CKP5 | 91282CKP5 | United States Treasury Note/Bond 4.625% 04/30/2029 | $498,554.69 | 4.24% |
| 91282CMS7 | 91282CMS7 | United States Treasury Note/Bond 3.875% 03/15/2028 | $39,568.75 | 0.34% |
| 91282CMU2 | 91282CMU2 | United States Treasury Note/Bond 4% 03/31/2030 | $126,752.54 | 1.08% |
| 91282CMW8 | 91282CMW8 | United States Treasury Note/Bond 3.75% 04/15/2028 | $493,125.00 | 4.19% |
| 91282CPT2 | 91282CPT2 | United States Treasury Note/Bond 3.5% 01/15/2029 | $165,417.97 | 1.41% |
| 91282CQA2 | 91282CQA2 | United States Treasury Note/Bond 3.5% 02/15/2029 | $622,137.50 | 5.29% |
| 91282CQB0 | 91282CQB0 | United States Treasury Note/Bond 3.375% 02/29/2028 | $324,263.67 | 2.76% |
| 91282CQH7 | 91282CQH7 | United States Treasury Note/Bond 3.875% 03/31/2028 | $642,611.33 | 5.46% |
| 91282CQS3 | 91282CQS3 | United States Treasury Note/Bond 4% 05/31/2028 | $1,236,376.95 | 10.51% |
| 91282CQV6 | 91282CQV6 | United States Treasury Note/Bond 4.125% 06/15/2029 | $984,062.50 | 8.36% |
| 91282CQX2 | 91282CQX2 | United States Treasury Note/Bond 4.125% 06/30/2031 | $777,062.50 | 6.60% |
| 91282CQZ7 | 91282CQZ7 | United States Treasury Note/Bond 4.125% 07/15/2029 | $491,738.28 | 4.18% |
| 91282CRB9 | 91282CRB9 | United States Treasury Note/Bond 4.25% 07/31/2028 | $1,240,087.89 | 10.54% |
| 91282CRH6 | 91282CRH6 | United States Treasury Note/Bond 4.125% 08/31/2028 | $29,687.70 | 0.25% |
| 91914JAB8 | 91914JAB8 | Valero Energy Partners LP 4.5% 03/15/2028 | $41,658.91 | 0.35% |
| 92277GAL1 | 92277GAL1 | Ventas Realty LP 3.85% 04/01/2027 | $20,906.94 | 0.18% |
| 92277GAM9 | 92277GAM9 | Ventas Realty LP 4% 03/01/2028 | $45,301.91 | 0.39% |
| 94106LCB3 | 94106LCB3 | Waste Management Inc 4.5% 03/15/2028 | $69,649.32 | 0.59% |
| 98419MAJ9 | 98419MAJ9 | Xylem Inc/NY 3.25% 11/01/2026 | $14,975.30 | 0.13% |
| AAPL 270319C00320000 | AAPL 270319C00320000 | AAPL US 03/19/27 C320 | $11,898.00 | 0.10% |
| FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | $39,375.33 | 0.33% |
| NVDA 270319C00235000 | NVDA 270319C00235000 | NVDA US 03/19/27 C235 | $5,673.00 | 0.05% |
| 86765BAU3 | 86765BAU3 | Energy Transfer LP 4% 10/01/2027 | $84,325.50 | 0.72% |
| NVO 261016C00050000 | NVO 261016C00050000 | NVO US 10/16/26 C50 | $414.00 | 0.00% |
| SNOW 270319C00360000 | SNOW 270319C00360000 | SNOW US 03/19/27 C360 | $14,280.00 | 0.12% |
| XLV 270115C00160000 | XLV 270115C00160000 | XLV US 01/15/27 C160 | $8,743.00 | 0.07% |
| Cash&Other | Cash&Other | Cash & Other | $120,598.27 | 1.02% |
The Build Bond Innovation ETF (NYSE: BFIX) on 8/27/2026 declared a dividend of $0.0727 per share payable on 8/31/2026 to shareholders of record as of 8/28/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.86%.
The Build Bond Innovation ETF (NYSE: BFIX) on 7/29/2026 declared a dividend of $0.0699 per share payable on 7/31/2026 to shareholders of record as of 7/30/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.71%.
The Build Bond Innovation ETF (NYSE: BFIX) on 6/26/2026 declared a dividend of $0.0759 per share payable on 6/30/2026 to shareholders of record as of 6/29/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.59%.
The Build Bond Innovation ETF (NYSE: BFIX) on 5/27/2026 declared a dividend of $0.0686 per share payable on 5/29/2026 to shareholders of record as of 5/28/2026. The Build Bond Innovation ETF (NYSE: BFIX) has paid dividends since 2022 and has a 12-month dividend yield of 3.51%.
AN INVESTMENT IN THE FUND INVOLVES RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
In general, investment in the shares of the Fund ("Shares") involves various risks, including but not limited to:
For further detail on risk factors, prospective investors should read the "Principal Risks of Investing in the Fund" section of the prospectus which discusses the risks and uncertainties believed to be material to the operations, operating results, prospects and financial conditions.