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 features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Build Bond Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Build Bond Innovation ETF had a return of 0.78% year-to-date (YTD) and 14.18% in the last 12 months.
BFIX
0.78%
-0.03%
6.77%
14.18%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 0.78% | |||||||||||
| 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% | 12.96% |
| 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% | 4.98% |
| 2022 | 0.07% | -1.71% | -2.33% | -0.14% | -1.92% | 0.33% | -0.99% | -1.22% | 0.24% | 0.82% | -0.15% | -6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, BFIX is among the top 14% 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.
Dividends
Dividend History
Build Bond Innovation ETF provided a 4.47% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.11 | $1.09 | $0.99 | $0.36 |
Dividend yield | 4.47% | 4.39% | 4.31% | 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 | $0.00 | $0.09 | ||||||||||
| 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 | $1.09 |
| 2023 | $0.14 | $0.05 | $0.08 | $0.07 | $0.09 | $0.08 | $0.08 | $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 | $0.06 | $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.
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 0.05%.
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 |
| -1.27% | Jul 17, 2024 | 10 | Jul 30, 2024 | 10 | Aug 13, 2024 | 20 |
Volatility
Volatility Chart
The current Build Bond Innovation ETF volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.