What does BFIX track?

BFIX is the Build Bond Innovation ETF, a Other ETF.

What is the expense ratio of BFIX?

Expense ratio data for BFIX is shown on the page when available from our data provider.

What are the largest holdings in BFIX?

Top holdings include United States Treasury Note/Bond 4.125% 06/30/2028, United States Treasury Note/Bond 4.25% 07/31/2028, United States Treasury Note/Bond 4% 05/31/2028, United States Treasury Note/Bond 4.125% 06/15/2029, United States Treasury Note/Bond 4.125% 06/30/2031.

How can PortView analyze BFIX overlap with other ETFs?

PortView computes the holdings overlap between BFIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Build Bond Innovation (BFIX) ETF Holdings & Analysis

ETFOther

$24.91+0.02%

1-year price historyRange $24.90 – $25.63

52-week range$24.91

$24.88$26.60

What BFIX does

BFIX provides a multi-asset approach to capital appreciation through a fixed income and equity option overlay strategy. Through its fixed income strategy, invested directly or indirectly via unaffiliated ETFs, the fund mainly holds investment grade fixed income securities of US and non-US issuers, denominated in USD and selected using value-style investing. These may include debentures, mortgage-backed securities (MBS), consumer asset-backed securities (e.g., credit card and auto loan receivables), and commercial mortgage-backed securities (CMBS), as well as bonds issued by the US and foreign governments and corporate entities. BFIX may invest in bonds of any maturity while maintaining a moderate duration of 1-10 years and a BBB- equivalent or better average credit quality. The funds equity option overlay strategy provides a US large-cap exposure, it goes long up to 10% in S&P 500 call options.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 4.125% 06/30/2028	9.98%
	United States Treasury Note/Bond 4.25% 07/31/2028	9.12%
	United States Treasury Note/Bond 4% 05/31/2028	9.09%
	United States Treasury Note/Bond 4.125% 06/15/2029	8.70%
	United States Treasury Note/Bond 4.125% 06/30/2031	5.75%
	United States Treasury Note/Bond 3.875% 03/31/2028	4.72%
	United States Treasury Note/Bond 3.5% 02/15/2029	4.58%
	United States Treasury Note/Bond 4.625% 04/30/2029	3.67%
	United States Treasury Note/Bond 4.125% 07/15/2029	3.63%
	United States Treasury Note/Bond 3.75% 04/15/2028	3.62%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BFIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BFIX track?: BFIX is the Build Bond Innovation ETF, a Other ETF.
What is the expense ratio of BFIX?: Expense ratio data for BFIX is shown on the page when available from our data provider.
What are the largest holdings in BFIX?: Top holdings include United States Treasury Note/Bond 4.125% 06/30/2028, United States Treasury Note/Bond 4.25% 07/31/2028, United States Treasury Note/Bond 4% 05/31/2028, United States Treasury Note/Bond 4.125% 06/15/2029, United States Treasury Note/Bond 4.125% 06/30/2031.
How can PortView analyze BFIX overlap with other ETFs?: PortView computes the holdings overlap between BFIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.