Build Asset Management, LLCShort-Term BondBFIX · NYSE Arca

Build Bond Innovation ETF (BFIX)

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Price: $24.71; —25 Sept 2026
Assets: $13.7M; Total net assets
Expense ratio: 0.45%; Category 0.63%
Yield: 3.53%; Trailing distributions

1Y return: 1.2%-0.4%; Category 1.7%
3Y CAGR: 7.4%+2.3%; Category 5.1%
5Y CAGR: —; Category 2.2%

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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	-0.9%	-0.6%	-0.9%	0.0%	+1.2%	+7.4%	—	—	+3.5%
Short-Term Bond average	-1.1%	-0.7%	0.6%	0.4%	1.7%	5.1%	2.2%	2.3%	2.8%
Difference	+0.2%	+0.2%	-1.5%	-0.4%	-0.4%	+2.3%	—	—	+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government69.9%
AAA0.6%
AA63.3%
A16.2%
BBB19.5%
Other0.4%

Asset mix

Bonds97.7%
Other0.9%
Cash0.7%
Stocks0.7%

ETF details

Issuer: Build Asset Management, LLC
Category: Fixed Income · Short-Term Bond
Ticker: BFIX
Exchange: NYSE Arca
Inception: 9 Feb 2022 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.63%)
Holdings turnover: 426% (category 130%)
Distribution yield: 3.53%
Beta, 3 years: 0.37
Total net assets: $13.7M
Average duration: 4.05 years
Average maturity: 9.92 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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