ETF Exchange > BFIX ETF
BFIX - ETF Fact Sheet
BUILD Bond Innovation ETF - USD
Fund Identification
Ticker
BFIX
ISIN
US12009B1017
Main Metrics
Price
$25.06Expense Ratio
0.45%AuM
$12.53MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 (“Underlying Funds”), (the “Fixed Income Strategy”) and call options linked to the performance of the S&P 500 TM Index or an S&P 500 TM Index ETF (collectively, the “Reference Asset”), (the “Equity Option Overlay Strategy”).
BFIX's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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BFIX's characteristics
Manager
Manager statistics
1 funds, $0.01Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
BFIX's exposure
The BFIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
