BFIXBuild Bond Innovation ETF
Seeks capital appreciation and risk mitigation.
By Build Asset Management, LLC · Launched 2022
Annual Cost
0.45%
#2,319 of 6,035 · average
Fund Size
$14M
#4,795 of 6,035 · small
Return (1Y)
+1.5%
Track Record
4 years
#2,564 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,141+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.5% of fundmoderately concentrated
US TREASURY N/B
7.2%
US TREASURY N/B
5.2%
US TREASURY N/B
5.2%
US TREASURY N/B
5.1%
US TREASURY N/B
5.1%
US TREASURY N/B
4.2%
US TREASURY N/B
4.1%
US TREASURY N/B
3.9%
US TREASURY N/B
3.8%
US TREASURY N/B
3.6%
Asset allocation
Bonds
97.7%
Other
0.9%
Cash
0.7%
Stocks
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-8.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.9 years
Credit ratings
US Government
69.9%
AAA
0.6%
AA
63.3%
A
16.2%
BBB
19.5%
Other
0.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and risk mitigation.
- Strategy
- Actively manages a portfolio of U.S. dollar-denominated, investment-grade bonds from U.S. and non-U.S. issuers, alongside an Equity Option Overlay Strategy using long call and put options. Aims for capital appreciation while mitigating risk through a moderate duration and investment-grade quality profile.
- Inception date
- February 9, 2022
- Fund family
- Build Asset Management, LLC
Similar funds
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Data updated on 2026-09-17