BFIX

Build Funds Trust

1 year +0.6%

Assets$11.75MBuild Asset Management, LLC

Fee0.42%a year

Yield3.6%

This year+0.4%

5 years–a year on average

Components1top 10: 0%

Returns

This year +0.4% 1 year +0.6% 3 years, yearly +7.5% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 2.0% over one year, 3.3% over three; Sharpe ratio over three years 0.87.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond95.8%

Other1.2%

Stock non-US1.1%

Cash0.4%

About the fund

Issuer: Build Asset Management, LLC
Since: 2022-02-09
Listed on: NYSE ARCA
ISIN: US12009B1017
Turnover: 129% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.