Build Asset Management, LLCShort-Term BondBFIX · NYSE Arca

Build Bond Innovation ETF (BFIX)

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Price: $24.77; —12 Nov 2026
Assets: $11.8M; Total net assets
Expense ratio: 0.45%; Category 0.63%
Yield: 3.60%; Trailing distributions

1Y return: 0.8%-0.6%; Category 1.4%
3Y CAGR: 7.6%+2.6%; Category 5.0%
5Y CAGR: —; Category 2.4%

$24.77—12 Nov 2026

Fund

Assets: $11.8M
Expense: 0.45%
Categ. exp: 0.63%
Yield: 3.60%

ReturnFundCateg.

1Y0.8%1.4%

3Y7.6%5.0%

5Y—2.4%

Launch3.6%—

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Build Bond Innovation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	0.0%	-0.4%	+0.9%	+0.8%	+7.6%	—	—	+3.6%
Short-Term Bond average	0.3%	-0.6%	0.2%	0.8%	1.4%	5.0%	2.4%	2.4%	2.9%
Difference	+0.4%	+0.6%	-0.6%	+0.1%	-0.6%	+2.6%	—	—	+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government63.0%
AA65.0%
A17.1%
BBB15.9%
Other1.9%

Asset mix

Bonds97.3%
Stocks1.4%
Other0.7%
Cash0.7%

ETF details

Issuer: Build Asset Management, LLC
Category: Fixed Income · Short-Term Bond
Ticker: BFIX
Exchange: NYSE Arca
Inception: 9 Feb 2022 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.63%)
Holdings turnover: 426% (category 130%)
Distribution yield: 3.60%
Beta, 3 years: 0.34
Total net assets: $11.8M
Average duration: 4.04 years
Average maturity: 9.81 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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