AUM $11.8MER 0.45%NAV $24.74Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$24.75Day Range
N/A52-Week Range
$24.63$25.63
Avg Volume
1.7KDividend Yield
3.56%Expense Ratio
0.45%AUM
$11.8MShares Outstanding
475.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Build
- Category
- Cash & Others
- Types
- ActiveTechnology
- Inception Date
- Feb 10, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
Similar ETFs
The Build Bond Innovation ETF (BFIX) is an exchange-traded fund issued by Build that launched on Feb 10, 2022. It currently manages $11.8M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Cash & Others category.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4% 05/31/2028 | 10.52% | 1,250,000 | $1.2M |
| 2 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 9.11% | 1,080,000 | $1.1M |
| 3 | — | United States Treasury Note/Bond 4.125% 06/15/2029 | 7.02% | 840,000 | $826K |
| 4 | — | United States Treasury Note/Bond 4.125% 06/30/2031 | 6.59% | 800,000 | $774K |
| 5 | — | United States Treasury Note/Bond 3.875% 03/31/2028 | 5.47% | 650,000 | $643K |
| 6 | — | United States Treasury Note/Bond 3.5% 02/15/2029 | 5.29% | 640,000 | $622K |
| 7 | — | United States Treasury Note/Bond 4.625% 04/30/2029 | 4.24% | 500,000 | $498K |
| 8 | — | United States Treasury Note/Bond 3.75% 04/15/2028 | 4.20% | 500,000 | $493K |
| 9 | — | United States Treasury Note/Bond 4.125% 07/15/2029 | 4.18% | 500,000 | $491K |
| 10 | — | United States Treasury Note/Bond 3.375% 02/29/2028 | 2.76% | 330,000 | $324K |
| 11 | — | United States Treasury Note/Bond 3.5% 01/15/2029 | 1.41% | 170,000 | $165K |
| 12 | — | CSX Corp 3.25% 06/01/2027 | 1.38% | 164,000 | $162K |
| 13 | — | Analog Devices Inc 3.45% 06/15/2027 | 1.16% | 138,000 | $137K |
| 14 | — | United States Treasury Note/Bond 4% 03/31/2030 | 1.08% | 130,000 | $126K |
| 15 | — | Huntington Ingalls Industries Inc 4.2% 05/01/2030 | 1.06% | 130,000 | $124K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.28% | |
| 1M | +0.24% | |
| 3M | -0.92% | |
| 6M | -2.46% | |
| YTD | -2.41% | |
| 1Y | -2.54% | |
| 3Y | +9.90% | |
| 5Y | -0.66% |
Moving Averages
20-Day MA
$24.69
Above 20-Day MA50-Day MA
$24.81
Below 50-Day MA200-Day MA
$25.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.63
Current Price
$24.79
52-Week Low
$24.63
$24.63$25.63
Current Yield
3.56%
Annual Dividend
$0.2868
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0686 | May 29, 2026 |
| Apr 29, 2026 | $0.0745 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0783 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0655 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0678 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0866 | Dec 19, 2025 |
| Dec 18, 2025 | $0.0866 | Dec 19, 2025 |
| Nov 25, 2025 | $0.0732 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0757 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0703 | Sep 26, 2025 |
| Sep 25, 2025 | $0.0703 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0681 | Aug 29, 2025 |
| Aug 28, 2025 | $0.0681 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0925 | Jul 31, 2025 |
| Jul 30, 2025 | $0.0925 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0686 | Jun 27, 2025 |
| May 29, 2025 | $0.0887 | May 30, 2025 |
| May 29, 2025 | $0.0887 | May 30, 2025 |
| Apr 29, 2025 | $0.0727 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0766 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BFIX | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.84% |
| AUM | $11.8M | $1.85B | $399.9M |
| Dividend Yield | 3.56% | 9.56% | 6.78% |
| Avg Volume | 1.7K | 759.2K | 131.9K |
| Holdings | — | 251 | 85 |
| Performance | |||
| 1-Month Return | +0.24% | -1.95% | -2.38% |
| 6-Month Return | -1.84% | +6.46% | -1.17% |
| YTD Return | -2.11% | +1.62% | +3.70% |
| 1-Year Return | -2.84% | +1.09% | +0.91% |
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