BFIX Performance — Build Bond Innovation ETF
Data updated: 2026-08-26
BFIX returned +1.04% year to date and +3.34% over one year to Jun 2026. The annualised 3-year return is +7.41%. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $124, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.31% a year. In the 12 months to Jun 2026 the fund took in a net $647K, and assets reached $11.91M.
BFIX Growth of $100
What $100 invested in Build Bond Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | BFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $115 |
| Since data start (Feb 2022 – Jun 2026) | $118 | $112 |
BFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +3.34% |
| 3 years (annualised) | +7.41% |
BFIX Annual Returns
Calendar-year total returns of Build Bond Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.04% |
| 2025 | +5.78% |
| 2024 | +12.73% |
| 2023 | +5.20% |
| 2022 (Feb–Dec) | −7.28% |
BFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.7% | −0.6% | +0.2% | +0.1% | −0.4% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.9% | +1.5% | −0.7% | +0.8% | −0.1% | +0.5% | +1.0% | +0.6% | +0.5% | −0.2% |
| 2024 | −0.2% | +1.1% | +1.5% | −1.1% | +0.7% | +1.5% | +1.7% | +1.4% | +2.0% | +1.2% | +3.0% | −0.5% |
| 2023 | +0.9% | −0.7% | +1.4% | +0.3% | −0.4% | +0.8% | +0.8% | −0.4% | −1.3% | +0.2% | +1.6% | +2.0% |
| 2022 | — | −0.4% | −1.9% | −2.6% | +0.3% | −1.9% | +0.5% | −1.1% | −1.2% | +0.2% | +0.8% | −0.1% |
BFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.31%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +3.01% (Nov 2024)
- Worst month: −1.33% (Sep 2023)
BFIX Fund Flows
Monthly money in and out of Build Bond Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: $647K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $633K | −$633K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $639K | $0 | $639K |
| Jan 2026 | $635K | $0 | $635K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $633K | $0 | $633K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $628K | −$628K |
| Jul 2025 | $0 | $0 | $0 |
BFIX Assets Under Management
Net assets of Build Bond Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.91M |
| 2026-03-31 | $12.66M |
| 2025-12-31 | $11.36M |
| 2025-09-30 | $10.73M |
| 2025-06-30 | $11.31M |
| 2025-03-31 | $7.49M |
| 2024-12-31 | $6.81M |
| 2024-09-30 | $7.85M |
| 2024-06-30 | $7.55M |
| 2024-03-31 | $8.72M |
| 2023-12-31 | $17.25M |
| 2023-09-30 | $17.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.