Build Bond Innovation ETF (BFIX)
BFIX is an actively managed ETF by Build. BFIX launched on Feb 9, 2022 and has a 0.45% expense ratio.
ETF Info
Feb 9, 2022
Global (Broad)
1x
No Index (Active)
Expense Ratio
BFIX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Build Bond Innovation ETF (BFIX) returned 2.36% year-to-date (YTD) and 13.73% over the past 12 months.
BFIX
2.36%
-0.99%
1.81%
13.73%
5.63%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 0.36% | 1.00% | 1.49% | -0.99% | 2.36% | |||||||
| 2024 | -0.34% | 1.38% | 1.49% | -0.92% | 0.38% | 1.50% | 1.29% | 1.84% | 2.00% | 1.21% | 3.01% | -0.54% | 12.95% |
| 2023 | 0.76% | -0.61% | 1.47% | 0.12% | -0.24% | 0.78% | 0.73% | -0.38% | -1.35% | 0.13% | 1.54% | 1.96% | 4.97% |
| 2022 | 0.07% | -1.71% | -2.33% | -0.14% | -1.92% | 0.33% | -0.98% | -1.22% | 0.24% | 0.82% | -0.15% | -6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, BFIX is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Build Bond Innovation ETF (BFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Build Bond Innovation ETF provided a 4.16% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.04 | $1.08 | $0.99 | $0.36 |
Dividend yield | 4.16% | 4.38% | 4.30% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Build Bond Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.08 | $0.08 | $0.07 | $0.09 | $0.41 | |||||||
| 2024 | $0.06 | $0.12 | $0.08 | $0.09 | $0.09 | $0.08 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $1.08 |
| 2023 | $0.14 | $0.05 | $0.08 | $0.07 | $0.09 | $0.08 | $0.07 | $0.09 | $0.06 | $0.09 | $0.08 | $0.09 | $0.99 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.04 | $0.05 | $0.05 | $0.08 | $0.07 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Build Bond Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Build Bond Innovation ETF was 8.03%, occurring on Oct 14, 2022. Recovery took 364 trading sessions.
The current Build Bond Innovation ETF drawdown is 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.03% | Mar 2, 2022 | 158 | Oct 14, 2022 | 364 | Mar 28, 2024 | 522 |
| -4.05% | Sep 4, 2024 | 1 | Sep 4, 2024 | 48 | Nov 11, 2024 | 49 |
| -1.61% | May 22, 2024 | 6 | May 30, 2024 | 10 | Jun 13, 2024 | 16 |
| -1.44% | Apr 10, 2024 | 17 | May 2, 2024 | 12 | May 20, 2024 | 29 |
| -1.26% | Jul 17, 2024 | 10 | Jul 30, 2024 | 10 | Aug 13, 2024 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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