PYLD vs BFIX
YTDYear to date
BFIX wins+1.0 pt
Past year
BFIX wins+0.1 pts
Fee
BFIX winslower fee
Yield
PYLD wins+3.0 pts
AUM
PYLD1417.5× more
3–1BFIX wins
PYLD and BFIX · year-to-date · as of Nov 4, 2026 · AUM not scored
BFIX vs S&P 500
YTD$24.91 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+1.3%+0.7%+1.5%+1.7%+25.7%—+18.7%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Build BFIX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BFIX’s Holdings
TodayUnited States United States Treasury Note/Bond 4% 05/31/202810.5%United State9.1%United State7.0%United State6.6%United State5.5%United State5.3%United State4.2%United State4.2%United State4.2%United State2.8%United State1.4%CSX Corp 3.21.4%Analog Devic1.2%United State1.1%Huntington I1.1%Intercontine1.0%Autodesk Inc1.0%Essex Portfo1.0%Cash DiamoAT&T AnaloOther
United States United States Treasury Note/Bond 4% 05/31/202810.5%United State9.1%United State7.0%United State6.6%United State5.5%United State5.3%United State4.2%United State4.2%United State4.2%UniteUniteCSX COther
Build BFIX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
BFIX Payouts by Year
5YLatest payout, Oct 2026
$0.07
a share · every month
3.6% yield
3.6% yield
5 years added up
$4.11 a share
$4.11 a share
Build BFIX · per-share distributions by ex-date · 2022–2026
BFIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | BFIX | Build Bond Innovation ETFThis fund | 0.45% | 3.6% | +0.4% | +1.5% | +1.7% | $11.8M |
#24 of 80 this year · #43 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
BFIX and its peer group · total return · as of Nov 4, 2026
Cards for This View
BFIX’s Top 10 Holdings
Today59.5%of BFIX sits in these 10
1UnitedUnited States Treasury Note/Bond 4% 05/31/202810.53%
2UnitedUnited States Treasury Note/Bond 4.25% 07/31/20289.13%
3UnitedUnited States Treasury Note/Bond 4.125% 06/15/20297.05%
4UnitedUnited States Treasury Note/Bond 4.125% 06/30/20316.64%
5UnitedUnited States Treasury Note/Bond 3.875% 03/31/20285.47%
6UnitedUnited States Treasury Note/Bond 3.5% 02/15/20295.31%
7UnitedUnited States Treasury Note/Bond 4.625% 04/30/20294.25%
8UnitedUnited States Treasury Note/Bond 3.75% 04/15/20284.20%
9UnitedUnited States Treasury Note/Bond 4.125% 07/15/20294.19%
10UnitedUnited States Treasury Note/Bond 3.375% 02/29/20282.76%
Build BFIX · weight in the fund · as of Nov 3, 2026
BFIX’s Holdings
TodayUnited States United States Treasury Note/Bond 4% 05/31/202810.5%United State9.1%United State7.0%United State6.6%United State5.5%United State5.3%United State4.2%United State4.2%United State4.2%United State2.8%United State1.4%CSX Corp 3.21.4%Analog Devic1.2%United State1.1%Huntington I1.1%Intercontine1.0%Autodesk Inc1.0%Essex Portfo1.0%Cash DiamoAT&T AnaloOther
United States United States Treasury Note/Bond 4% 05/31/202810.5%United State9.1%United State7.0%United State6.6%United State5.5%United State5.3%United State4.2%United State4.2%United State4.2%UniteUniteCSX COther
Build BFIX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
BFIX vs Peer Average
YTDBFIXAvsBPeer average
1D+0.4%−0.1%
1M+1.3%+1.0%
3M+0.7%−1.1%
YTD+1.5%+1.1%
1Y+1.7%+1.2%
3Y+25.7%+21.8%
5Y[…]+6.7%
6–0BFIX wins
90 Other bonds peers · each row scaled to its leader