Build Bond Innovation ETF
$24.72−0.09 (−0.37%)
- 0.45%
- $12M
- +1.3%
- 3.59%
- 3.65K sh
- low $24.59high $25.75
The ETF.net BFIX Grade
C
Score 40 out of 100
- 8 of 8
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 4 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.F5 out of 100Rank 8 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 5 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 5 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 5 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 5 of 8
Our read on BFIX
In short
CBonds with a stock-market kicker. BFIX pairs an actively managed investment-grade bond portfolio with S&P 500 call options, chasing capital appreciation and risk mitigation in one wrapper. Distributions land monthly.
Stated mandate
The Fund seeks capital appreciation and risk mitigation through an actively managed portfolio combining investment-grade bonds and S&P 500 Index call options.
Why people hold it
Worth knowing
BFIX Holdings
- Bonds
- 118
- 60%
- United States Treasury Note/Bond 4% 05/31/2028
Geography
- United States99.47%
- Luxembourg0.53%
BFIX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BFIX$10,132
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BFIX |
|---|---|
| Year to date | +1.0% |
| 1 month | +1.0% |
| 3 months | +0.3% |
| 1 year | +1.3% |
| 3 years | +7.8% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BFIX |
|---|---|---|
| 2026 YTD | +1.0% | |
| 2025 | +5.9% | |
| 2024 | +12.9% | |
| 2023 | +5.0% | |
| 2022 | −6.8% |
BFIX in the news
BFIX Dividends
- 3.59%
- $0.89
- $0.07 per share
- Monthly
BFIX Risk
- 3.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.37
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BFIX Cost
Overpaying vs AOK, cheapest in Conservative Allocation
$5,904
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BFIX 0.45%
$9,041
AOK 0.15% Cheapest
$3,137
Cost over time
Year by year
| Year | BFIX | AOK | Overpaying |
|---|---|---|---|
| 10 | $812 | $274 | $538 |
| 20 | $3,128 | $1,071 | $2,057 |
| 30 | $9,041 | $3,137 | $5,904 |
Other funds in Conservative Allocation
- ACGMSCapital Group U.S. Multi-Sector Income ETFExpense ratio 0.39%1 year return +1.6%
- CBLUIBluemonte Diversified Income ETFExpense ratio 0.67%1 year return +4.2%
- CXRLXFundX Investment Conservative ETFExpense ratio 1.20%1 year return +4.7%
- CTHRVProspera Income ETFExpense ratio 1.80%1 year return −0.2%
- CMFULMindful Conservative ETFExpense ratio 1.48%1 year return +0.6%
