Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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Build Bond Innovation ETFBFIX

BuildBonds & CashOther Bonds#308 of 785 by YTD

$24.85

+0.1% last session

+1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+25%+50%+75%S&P 500 +82.3%+18.4%Feb 10, 2022Nov 4, 20260%+25%+50%+75%S&P 500 +82.3%+18.4%Feb 10, 2022Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Feb 10, 2022 – Nov 4, 2026BFIXS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+1.0%+0.3%+1.2%+1.5%+25.1%—+18.4%
Peer average+0.3%+1.2%−0.6%+1.4%+1.6%+22.4%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$12M
Expense ratio
0.45%
Distribution yield
3.6%
NAV
$24.78
Volume
707
Avg. volume 30D
2K
High today
$24.87
Low today
$24.85
Previous close
$24.81
52-week high
$25.75
52-week low
$24.59
Our risk indicator
2/5

BFIX in One Breath

BFIX Among Other Bonds ETFs

YTD
#1RSBYReturn Stacked+16.2%$46.6M
#2DDXXDiscipline Funds+12.9%$20.8M
#3ILSBrookmont+8.1%$126M
#4ICVTiShares+7.0%$7.2B
#5CBONVanEck+6.8%$33.8M
#6CWBSPDR+6.5%$5.3B
#7DDXDiscipline Funds+6.1%$77.4M
#8RSBTReturn Stacked+5.1%$160M
#29BFIXBuild+1.2%$11.8M
End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in BFIX

5Y
$10,000 in BFIX became
$11,839
In the S&P 500 (VOO)
$18,231
$10K$15K$11,839 BFIX$18,231 VOOlow $9,247Feb 2022Nov 2026
Total return, dividends in · Feb 10, 2022 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

BFIX’s Top Holdings

Today
Build BFIX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
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What BFIX Holds

Today
All holdings100.0%
United Sta 9.1 · United Sta 7.0 · United Sta 6.7 · United Sta 6.6 · United Sta 5.5 · United Sta 5.3 · United Sta 4.3
Build BFIX · share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

United’s Share of BFIX

Today
9.1%

$91 of every $1,000 in BFIX is United

United held by BFIX
$1.1M
Build BFIX · each square = $10 of $1,000 · as of Nov 4, 2026
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BFIX’s Share of Other Bonds ETFs

Today
0.0%

of the $108B in 91 Other bonds ETFs

BFIX
BFIX$11.8M0.0%
PYLD$16.7B15.5%
FLOT$11.6B10.8%
88 others$79.4B73.7%
Other bonds ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

BFIX Fee per $100 vs Peers

Today
$0.45a year
per $100
$45 a year on $10,000
FLOT$0.15
ICVT$0.20
JBND$0.25
BFIX$0.45
BOND$0.53
PYLD$0.66
Expense ratio · Other bonds peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside BFIX

as of Nov 4, 2026
BFIX

Build Bond Innovation ETF

Today
#TickerCompanyWeight ▼
1—United States Treasury Note/Bond 4.25% 07/31/20289.13%
2—United States Treasury Note/Bond 4.125% 06/15/20297.05%
3—United States Treasury Note/Bond 4% 05/31/20286.74%
4—United States Treasury Note/Bond 4.125% 06/30/20316.63%
5—United States Treasury Note/Bond 3.875% 03/31/20285.48%
6—United States Treasury Note/Bond 3.5% 02/15/20295.31%
7—United States Treasury Note/Bond 4.875% 10/15/20294.27%
8—United States Treasury Note/Bond 4.625% 04/30/20294.25%
9—United States Treasury Note/Bond 3.75% 04/15/20284.20%
10—United States Treasury Note/Bond 4.125% 07/15/20294.19%
Build BFIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.0%
@TheETFTracker·theetftracker.com

How It Compares

BFIX

Build Bond Innovation ETF’s Peers

YTD
Trend
PYLDPIMCOReadDesk0.66%+1.0%+2.2%$16.7B
FLOTiSharesReadDesk0.15%+3.5%+4.4%$11.6B
JBNDJ.P. MorganReadDesk0.25%−0.2%+0.7%$9.5B
BONDPIMCOReadDesk0.53%−0.1%+0.5%$9.1B
ICVTiSharesReadDesk0.20%+7.0%+2.1%$7.2B
BFIXBuildThis fundReadDesk0.45%+1.2%+1.5%$12M
Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put BFIX head to head with PYLD →

PYLD vs BFIX

YTD
PYLDPIMCO · Other bondsBFIXBuild · Other bonds
Year to date
BFIX wins+0.2 pts
Past year
PYLD wins+0.7 pts
Fee
BFIX winslower fee
Yield
PYLD wins+2.9 pts
AUM
PYLD1417.5× more
2–2level
PIMCO PYLD and Build BFIX · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

BFIX vs VOO

YTD
BFIX · Build Bond Innovation
+1.2%
VOO · S&P 500
+13.4%
Gap
12.1 pts
0%+5%+10%+15%+1.2% BFIX+13.4% VOOJan 1Nov 50%+10%+1.2% BFIX+13.4% VOOJan 1Nov 5
Build BFIX and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

BFIX vs Its Peer Average

YTD
BFIXAvsBPeer average
1D+0.1%+0.3%
1M+1.0%+1.2%
3M+0.3%−0.6%
YTD+1.2%+1.4%
1Y+1.5%+1.6%
3Y+25.1%+22.4%
5Y[…]+7.0%
2–4Peer average wins
90 Other bonds peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

BFIX

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.40%
Deepest drop · 1Y−1.8%
Lowest point · 5Y−7.7%
52-week range
$24.59−3.5% from the high$25.75
Build BFIX · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
BFIX

Payouts by Year

5Y
$0.0738per share, Oct 2026
$0.362022’23$1.08’24’25$0.732026
Distribution yield3.6%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$0.89 a share
Build BFIX · distributions by ex-date · 2022–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$24.78
Premium / discount[…]
Median spread · 30D[…]
Volume today707
Average volume · 30D2K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 29, 2026Oct 30, 2026$0.0738
Sep 29, 2026Sep 30, 2026$0.0851
Aug 28, 2026Aug 31, 2026$0.0727
Jul 30, 2026Jul 31, 2026$0.0699
Jun 29, 2026Jun 30, 2026$0.0759
May 28, 2026May 29, 2026$0.0686
Apr 29, 2026Apr 30, 2026$0.0745
Mar 30, 2026Mar 31, 2026$0.0783
Feb 26, 2026Feb 27, 2026$0.0655
Jan 29, 2026Jan 30, 2026$0.0678
Dec 18, 2025Dec 19, 2025$0.0866
Nov 25, 2025Nov 26, 2025$0.0732
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