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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | BFIX | S&P500 |
|---|---|---|
| 1-Week Return | -0.46% | -1.6% |
| 1-Month Return | -0.72% | -1.66% |
| 3-Month Return | -1.43% | 2.72% |
| 6-Month Return | -2.5% | 12% |
| 1-Year Return | -1.75% | 15.23% |
| 3-Year Return | 9.39% | 69.06% |
| 5-Year Return | -0.46% | 69.69% |
| Time Frame | BFIX | S&P500 |
|---|---|---|
| 1-Week Return | -21.37% | -56.87% |
| 1-Month Return | -8.42% | -18.43% |
| 3-Month Return | -5.67% | 11.50% |
| 6-Month Return | -5.00% | 25.84% |
| 1-Year Return | -1.75% | 15.23% |
| 3-Year Return | 3.04% | 19.13% |
| 5-Year Return | -0.09% | 11.16% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Note/Bond 4.125% 06/30/2028 | United.States.Treasury.Note.Bond.4.125..06.30.2028 | 9.97% |
United States Treasury Note/Bond 4.25% 07/31/2028 | United.States.Treasury.Note.Bond.4.25..07.31.2028 | 9.11% |
United States Treasury Note/Bond 4% 05/31/2028 | United.States.Treasury.Note.Bond.4..05.31.2028 | 9.08% |
United States Treasury Note/Bond 4.125% 06/15/2029 | United.States.Treasury.Note.Bond.4.125..06.15.2029 | 8.7% |
United States Treasury Note/Bond 4.125% 06/30/2031 | United.States.Treasury.Note.Bond.4.125..06.30.2031 | 5.74% |
United States Treasury Note/Bond 3.875% 03/31/2028 | United.States.Treasury.Note.Bond.3.875..03.31.2028 | 4.72% |
United States Treasury Note/Bond 3.5% 02/15/2029 | United.States.Treasury.Note.Bond.3.5..02.15.2029 | 4.58% |
United States Treasury Note/Bond 4.625% 04/30/2029 | United.States.Treasury.Note.Bond.4.625..04.30.2029 | 3.67% |
United States Treasury Note/Bond 4.125% 07/15/2029 | United.States.Treasury.Note.Bond.4.125..07.15.2029 | 3.62% |
United States Treasury Note/Bond 3.75% 04/15/2028 | United.States.Treasury.Note.Bond.3.75..04.15.2028 | 3.62% |
United States Treasury Note/Bond 3.375% 02/29/2028 | United.States.Treasury.Note.Bond.3.375..02.29.2028 | 2.38% |
United States Treasury Note/Bond 4.125% 08/31/2028 | United.States.Treasury.Note.Bond.4.125..08.31.2028 | 2.25% |
United States Treasury Note/Bond 3.5% 01/15/2029 | United.States.Treasury.Note.Bond.3.5..01.15.2029 | 1.22% |
CSX Corp 3.25% 06/01/2027 | CSX.Corp.3.25..06.01.2027 | 1.19% |
Cash & Other | Cash...Other | 1.15% |
United States Treasury Note/Bond 4% 03/31/2030 | United.States.Treasury.Note.Bond.4..03.31.2030 | 0.93% |
Huntington Ingalls Industries Inc 4.2% 05/01/2030 | Huntington.Ingalls.Industries.Inc.4.2..05.01.2030 | 0.92% |
Autodesk Inc 3.5% 06/15/2027 | Autodesk.Inc.3.5..06.15.2027 | 0.89% |
Intercontinental Exchange Inc 4% 09/15/2027 | Intercontinental.Exchange.Inc.4..09.15.2027 | 0.88% |
Essex Portfolio LP 3.625% 05/01/2027 | Essex.Portfolio.LP.3.625..05.01.2027 | 0.87% |
Analog Devices Inc 3.45% 06/15/2027 | Analog.Devices.Inc.3.45..06.15.2027 | 0.74% |
Analog Devices Inc 4.5% 06/15/2030 | Analog.Devices.Inc.4.5..06.15.2030 | 0.72% |
AT&T Inc 2.3% 06/01/2027 | AT.T.Inc.2.3..06.01.2027 | 0.72% |
Clorox Co/The 4.4% 05/01/2029 | Clorox.Co.The.4.4..05.01.2029 | 0.71% |
Phillips 66 Co 4.95% 12/01/2027 | Phillips.66.Co.4.95..12.01.2027 | 0.67% |
Energy Transfer LP 4% 10/01/2027 | Energy.Transfer.LP.4..10.01.2027 | 0.62% |
Amphenol Corp 5.05% 04/05/2027 | Amphenol.Corp.5.05..04.05.2027 | 0.6% |
Diamondback Energy Inc 5.2% 04/18/2027 | Diamondback.Energy.Inc.5.2..04.18.2027 | 0.59% |
Berkshire Hathaway Energy Co 3.25% 04/15/2028 | Berkshire.Hathaway.Energy.Co.3.25..04.15.2028 | 0.58% |
Comcast Corp 4.15% 10/15/2028 | Comcast.Corp.4.15..10.15.2028 | 0.56% |
Lowe's Cos Inc 3.1% 05/03/2027 | Lowe.s.Cos.Inc.3.1..05.03.2027 | 0.56% |
Energy Transfer LP 4.2% 04/15/2027 | Energy.Transfer.LP.4.2..04.15.2027 | 0.55% |
Intel Corp 3.75% 03/25/2027 | Intel.Corp.3.75..03.25.2027 | 0.55% |
Nucor Corp 2.7% 06/01/2030 | Nucor.Corp.2.7..06.01.2030 | 0.54% |
El Paso Natural Gas Co LLC 7.5% 11/15/2026 | El.Paso.Natural.Gas.Co.LLC.7.5..11.15.2026 | 0.52% |
Enterprise Products Operating LLC 4.15% 10/16/2028 | Enterprise.Products.Operating.LLC.4.15..10.16.2028 | 0.51% |
Waste Management Inc 4.5% 03/15/2028 | Waste.Management.Inc.4.5..03.15.2028 | 0.51% |
Meta Platforms Inc 4.95% 05/15/2033 | Meta.Platforms.Inc.4.95..05.15.2033 | 0.5% |
Hershey Co/The 2.45% 11/15/2029 | Hershey.Co.The.2.45..11.15.2029 | 0.5% |
Phillips 66 3.9% 03/15/2028 | Phillips.66.3.9..03.15.2028 | 0.49% |
Nucor Corp 4.3% 05/23/2027 | Nucor.Corp.4.3..05.23.2027 | 0.49% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.47% |
Dollar General Corp 5% 11/01/2032 | Dollar.General.Corp.5..11.01.2032 | 0.47% |
Schlumberger Investment SA 4.5% 05/15/2028 | Schlumberger.Investment.SA.4.5..05.15.2028 | 0.45% |
Lockheed Martin Corp 4.45% 05/15/2028 | Lockheed.Martin.Corp.4.45..05.15.2028 | 0.44% |
Newmont Corp 2.8% 10/01/2029 | Newmont.Corp.2.8..10.01.2029 | 0.41% |
AT&T Inc 4.25% 03/01/2027 | AT.T.Inc.4.25..03.01.2027 | 0.4% |
Philip Morris International Inc 5.5% 09/07/2030 | Philip.Morris.International.Inc.5.5..09.07.2030 | 0.39% |
Blackrock Inc 3.25% 04/30/2029 | Blackrock.Inc.3.25..04.30.2029 | 0.37% |
Meta Platforms Inc 3.5% 08/15/2027 | Meta.Platforms.Inc.3.5..08.15.2027 | 0.36% |
eBay Inc 5.95% 11/22/2027 | eBay.Inc.5.95..11.22.2027 | 0.33% |
Ventas Realty LP 4% 03/01/2028 | Ventas.Realty.LP.4..03.01.2028 | 0.33% |
AutoZone Inc 6.25% 11/01/2028 | AutoZone.Inc.6.25..11.01.2028 | 0.33% |
Occidental Petroleum Corp 7.2% 03/15/2029 | Occidental.Petroleum.Corp.7.2..03.15.2029 | 0.31% |
Valero Energy Partners LP 4.5% 03/15/2028 | Valero.Energy.Partners.LP.4.5..03.15.2028 | 0.31% |
American Honda Finance Corp 4.45% 10/22/2027 | American.Honda.Finance.Corp.4.45..10.22.2027 | 0.29% |
United States Treasury Note/Bond 3.875% 03/15/2028 | United.States.Treasury.Note.Bond.3.875..03.15.2028 | 0.29% |
Lowe's Cos Inc 3.35% 04/01/2027 | Lowe.s.Cos.Inc.3.35..04.01.2027 | 0.28% |
Camden Property Trust 4.1% 10/15/2028 | Camden.Property.Trust.4.1..10.15.2028 | 0.26% |
KLA Corp 4.1% 03/15/2029 | KLA.Corp.4.1..03.15.2029 | 0.26% |
Oracle Corp 2.8% 04/01/2027 | Oracle.Corp.2.8..04.01.2027 | 0.24% |
Burlington Northern Santa Fe LLC 3.25% 06/15/2027 | Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027 | 0.23% |
Kimberly-Clark Corp 3.95% 11/01/2028 | Kimberly.Clark.Corp.3.95..11.01.2028 | 0.23% |
American Honda Finance Corp 4.9% 03/12/2027 | American.Honda.Finance.Corp.4.9..03.12.2027 | 0.22% |
NVIDIA Corp 4.75% 06/15/2033 | NVIDIA.Corp.4.75..06.15.2033 | 0.22% |
Mid-America Apartments LP 3.6% 06/01/2027 | Mid.America.Apartments.LP.3.6..06.01.2027 | 0.21% |
Eaton Corp 4.35% 05/18/2028 | Eaton.Corp.4.35..05.18.2028 | 0.2% |
JB Hunt Transport Services Inc 4.9% 03/15/2030 | JB.Hunt.Transport.Services.Inc.4.9..03.15.2030 | 0.2% |
PepsiCo Inc 3.6% 02/18/2028 | PepsiCo.Inc.3.6..02.18.2028 | 0.19% |
Blackstone Secured Lending Fund 5.875% 11/15/2027 | Blackstone.Secured.Lending.Fund.5.875..11.15.2027 | 0.18% |
Micron Technology Inc 5.875% 09/15/2033 | Micron.Technology.Inc.5.875..09.15.2033 | 0.18% |
QUALCOMM Inc 3.25% 05/20/2027 | QUALCOMM.Inc.3.25..05.20.2027 | 0.16% |
Bank of New York Mellon Corp/The 3.85% 04/26/2029 | Bank.of.New.York.Mellon.Corp.The.3.85..04.26.2029 | 0.16% |
Ventas Realty LP 3.85% 04/01/2027 | Ventas.Realty.LP.3.85..04.01.2027 | 0.15% |
Clorox Co/The 3.9% 05/15/2028 | Clorox.Co.The.3.9..05.15.2028 | 0.15% |
John Deere Capital Corp 4.95% 07/14/2028 | John.Deere.Capital.Corp.4.95..07.14.2028 | 0.15% |
Texas Instruments Inc 4.6% 02/15/2028 | Texas.Instruments.Inc.4.6..02.15.2028 | 0.15% |
Goldman Sachs Group Inc/The 3.85% 01/26/2027 | Goldman.Sachs.Group.Inc.The.3.85..01.26.2027 | 0.15% |
Kinder Morgan Inc 4.3% 03/01/2028 | Kinder.Morgan.Inc.4.3..03.01.2028 | 0.15% |
McDonald's Corp 3.8% 04/01/2028 | McDonald.s.Corp.3.8..04.01.2028 | 0.14% |
General Motors Financial Co Inc 4.35% 01/17/2027 | General.Motors.Financial.Co.Inc.4.35..01.17.2027 | 0.14% |
Philip Morris International Inc 5.25% 09/07/2028 | Philip.Morris.International.Inc.5.25..09.07.2028 | 0.12% |
Energy Transfer LP 5.5% 06/01/2027 | Energy.Transfer.LP.5.5..06.01.2027 | 0.12% |
American Honda Finance Corp 4.9% 07/09/2027 | American.Honda.Finance.Corp.4.9..07.09.2027 | 0.12% |
Xylem Inc/NY 3.25% 11/01/2026 | Xylem.Inc.NY.3.25..11.01.2026 | 0.11% |
AT&T Inc 3.8% 02/15/2027 | AT.T.Inc.3.8..02.15.2027 | 0.11% |
Phillips 66 Co 5.25% 06/15/2031 | Phillips.66.Co.5.25..06.15.2031 | 0.1% |
L3Harris Technologies Inc 5.4% 01/15/2027 | L3Harris.Technologies.Inc.5.4..01.15.2027 | 0.1% |
McDonald's Corp 3.5% 07/01/2027 | McDonald.s.Corp.3.5..07.01.2027 | 0.1% |
Intel Corp 5.2% 02/10/2033 | Intel.Corp.5.2..02.10.2033 | 0.09% |
XLV US 01/15/27 C160 | XLV.US.01.15.27.C160 | 0.08% |
Camden Property Trust 3.15% 07/01/2029 | Camden.Property.Trust.3.15..07.01.2029 | 0.08% |
Philip Morris International Inc 5.75% 11/17/2032 | Philip.Morris.International.Inc.5.75..11.17.2032 | 0.07% |
eBay Inc 3.6% 06/05/2027 | eBay.Inc.3.6..06.05.2027 | 0.07% |
Kroger Co/The 2.65% 10/15/2026 | Kroger.Co.The.2.65..10.15.2026 | 0.06% |
PACCAR Financial Corp 4.95% 08/10/2028 | PACCAR.Financial.Corp.4.95..08.10.2028 | 0.05% |
Camden Property Trust 2.8% 05/15/2030 | Camden.Property.Trust.2.8..05.15.2030 | 0.05% |
Ross Stores Inc 4.7% 04/15/2027 | Ross.Stores.Inc.4.7..04.15.2027 | 0.04% |
Simon Property Group LP 3.375% 06/15/2027 | Simon.Property.Group.LP.3.375..06.15.2027 | 0.04% |
Mid-America Apartments LP 4.2% 06/15/2028 | Mid.America.Apartments.LP.4.2..06.15.2028 | 0.04% |
Hewlett Packard Enterprise Co 4.4% 09/25/2027 | Hewlett.Packard.Enterprise.Co.4.4..09.25.2027 | 0.03% |
Crowdstrike Holdings Inc 3% 02/15/2029 | Crowdstrike.Holdings.Inc.3..02.15.2029 | 0.03% |
ERP Operating LP 3.2% 01/15/2028 | ERP.Operating.LP.3.2..01.15.2028 | 0.02% |
Alphabet Inc 4.1% 02/15/2031 | Alphabet.Inc.4.1..02.15.2031 | 0.02% |
Huntington Ingalls Industries Inc 5.353% 01/15/2030 | Huntington.Ingalls.Industries.Inc.5.353..01.15.2030 | 0.01% |
Estee Lauder Cos Inc/The 4.375% 05/15/2028 | Estee.Lauder.Cos.Inc.The.4.375..05.15.2028 | 0.01% |
NVO US 10/16/26 C50 | NVO.US.10.16.26.C50 | 0.01% |
Amazon.com Inc 4.55% 03/13/2033 | Amazon.com.Inc.4.55..03.13.2033 | 0.01% |
Energy Transfer LP 5.55% 02/15/2028 | Energy.Transfer.LP.5.55..02.15.2028 | 0.01% |
Caterpillar Financial Services Corp 3.6% 08/12/2027 | Caterpillar.Financial.Services.Corp.3.6..08.12.2027 | 0.01% |
Oracle Corp 4.45% 09/26/2030 | Oracle.Corp.4.45..09.26.2030 | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Build Funds Trust (BFIX) share price today is $24.77.
Yes, Indians can buy shares of Build Funds Trust (BFIX) on Vested. To buy BFIX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Build Funds Trust (BFIX) on Vested. You can start investing in Build Funds Trust (BFIX) with a minimum investment of $1.
The 52-week high price of Build Funds Trust (BFIX) is $25.76. The 52-week low price of Build Funds Trust (BFIX) is $24.37.
The stock symbol (or ticker) of Build Funds Trust is BFIX.
Yes, you can setup SIP in Build Funds Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of BFIX on the Vested app.
The expense ratio of Build Funds Trust (BFIX) is 0.45%.
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