Build Funds Trust (BFIX)
- Expense ratio0.42%
- Net assets$11.8M
- Dividend yield3.59%
- 1-year return+1.33%
- Duration1.94 yrs
BFIX ETF price chart
BFIX quote & trading statistics
BFIX performance
Annual returns & drawdowns →- YTD+0.83%
- 1 year+1.33%
- 3 years+7.33%/yr
- 1Y volatility
- 1.96%
- 3Y volatility
- 3.27%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BFIX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.97%
- Effective duration
- 1.94 yrs
- Average maturity
- 2.2 yrs
- Average coupon
- 4.18%
A one-percentage-point rise in interest rates would lower the price by about 1.9%.
About Build Funds Trust
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers and private credit instruments, either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
BFIX ETF FAQ
What is the BFIX expense ratio?
Build Funds Trust has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in BFIX?
Build Funds Trust has about $11.8M in net assets.
How has BFIX performed?
BFIX returned +1.33% over the past year, including reinvested distributions.
Does BFIX pay dividends?
BFIX has a dividend yield of 3.59%.
When was BFIX launched?
Build Funds Trust began trading on February 9, 2022.