Fund Evaluator:
Build Bond Innovation ETF (BFIX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% F
Expense Ratio
$13 Mil
Assets
Open
Status
na
12b-1 Fee
3.53%
TTM Yield
0.00%
Max Load
426%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.3% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.1% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 3.9% | Thompson Bond (THOPX) |
| 3.8% | American Century Short Dur Strat Inc Y (ASYDX) |
| 3.7% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 8/31/2026
0.1% F
1-Mo Return
-0.6% F
3-Mo Return
0.9% F
YTD Return
2.7% D
1-Yr Return
7.2% A
3-Yr Return
na
5-Yr Return
1.45 F
Category Risk Index
0.27
Total Risk Index
Fund Details
Fund Family
Build Asset Management, LLC
Inception Date
2/9/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Build Bond Innovation ETF Overview
BFIX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BFIX Return (NAV) | 0.1% | -0.6% | 2.7% | 7.2% | na | na |
| BFIX Grade | F | F | D | A | na | na |
| +/- Category | -0.2% | -1.0% | -0.0% | 2.2% | na | na |
| Short-Term Bond Avg | 0.3% | 0.4% | 2.7% | 5.0% | 2.3% | 2.3% |
| BFIX Tax Cost Ratio | na | na | 1.4% | 1.6% | na | na |
BFIX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BFIX Return (NAV) | 0.9% | 5.8% | 12.7% | 5.2% | na | na | na | na | na | na | na |
| BFIX Grade | F | D | A | F | na | na | na | na | na | na | na |
| +/- Category | -0.4% | -0.1% | 7.8% | -0.4% | na | na | na | na | na | na | na |
| Short-Term Bond Avg | 1.2% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 3.3% |
| Total Risk Index: | 0.27 - Low |
| Category Risk Index: | 1.45 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 0.37 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13 Mil |
| Fund Total Assets: | $ 14 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 426% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.6 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Dines Matthew (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 115 |
| % in Top 10 Holdings: | 62.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 97.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.9% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Build Asset Management, LLC |
| Phone Number: | 833-852-8453 |
| Website: |
| Status: | Open |
| Inception Date: | February 9, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | Build Bond Innovation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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