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Build funds trust share price

BFIX

PCQ

$24.955

-$0.02

(-0.08%)

Provider: Build Asset Management, LLC Category: Short-Term Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.45%

Volume

This is the total number of shares traded during the most recent trading day.

1.27K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.37

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.89 L

$25.91 H

$24.955

About build funds trust, etf

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

Provider: Build Asset Management, LLCCategory: Short-Term Bond

Returns

Time Frame	BFIX	S&P500
1-Week Return	-0.18%	0.39%
1-Month Return	-0.6%	-0.73%
3-Month Return	-1.42%	3.21%
6-Month Return	-2.2%	6.58%
1-Year Return	-0.27%	17.34%
3-Year Return	8.59%	62.07%
5-Year Return	0.08%	69.46%

Time Frame	BFIX	S&P500
1-Week Return	-8.97%	22.50%
1-Month Return	-7.06%	-8.53%
3-Month Return	-5.64%	13.67%
6-Month Return	-4.41%	13.79%
1-Year Return	-0.27%	17.34%
3-Year Return	2.79%	17.46%
5-Year Return	0.02%	11.13%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4.125% 06/30/2028	United.States.Treasury.Note.Bond.4.125..06.30.2028	17.82%
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	5.75%
United States Treasury Note/Bond 3.875% 03/31/2028	United.States.Treasury.Note.Bond.3.875..03.31.2028	4.71%
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	3.63%
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	2.88%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	2.28%
CSX Corp 3.25% 06/01/2027	CSX.Corp.3.25..06.01.2027	1.24%
United States Treasury Note/Bond 3.5% 01/15/2029	United.States.Treasury.Note.Bond.3.5..01.15.2029	1.22%
United States Treasury Note/Bond 4% 03/31/2030	United.States.Treasury.Note.Bond.4..03.31.2030	0.94%
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	0.88%
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	0.86%
Lowe's Cos Inc 3.1% 05/03/2027	Lowe.s.Cos.Inc.3.1..05.03.2027	0.83%
Cash & Other	Cash...Other	0.76%
Analog Devices Inc 3.45% 06/15/2027	Analog.Devices.Inc.3.45..06.15.2027	0.74%
AT&T Inc 2.3% 06/01/2027	AT.T.Inc.2.3..06.01.2027	0.73%
Analog Devices Inc 4.5% 06/15/2030	Analog.Devices.Inc.4.5..06.15.2030	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%
Radian Group Inc 6.2% 05/15/2029	Radian.Group.Inc.6.2..05.15.2029	0.65%
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%
Berkshire Hathaway Energy Co 3.25% 04/15/2028	Berkshire.Hathaway.Energy.Co.3.25..04.15.2028	0.58%
Diamondback Energy Inc 5.2% 04/18/2027	Diamondback.Energy.Inc.5.2..04.18.2027	0.56%
Toyota Motor Credit Corp 4.35% 10/08/2027	Toyota.Motor.Credit.Corp.4.35..10.08.2027	0.55%
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%
Comcast Corp 4.15% 10/15/2028	Comcast.Corp.4.15..10.15.2028	0.53%
El Paso Natural Gas Co LLC 7.5% 11/15/2026	El.Paso.Natural.Gas.Co.LLC.7.5..11.15.2026	0.52%
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%
Nucor Corp 4.3% 05/23/2027	Nucor.Corp.4.3..05.23.2027	0.49%
Walmart Inc 3.9% 04/15/2028	Walmart.Inc.3.9..04.15.2028	0.49%
Enterprise Products Operating LLC 4.15% 10/16/2028	Enterprise.Products.Operating.LLC.4.15..10.16.2028	0.46%
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%
Marriott International Inc/MD 5.45% 09/15/2026	Marriott.International.Inc.MD.5.45..09.15.2026	0.36%
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%
Phillips 66 3.9% 03/15/2028	Phillips.66.3.9..03.15.2028	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%
Waste Management Inc 3.15% 11/15/2027	Waste.Management.Inc.3.15..11.15.2027	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	0.29%
Camden Property Trust 4.1% 10/15/2028	Camden.Property.Trust.4.1..10.15.2028	0.26%
Oracle Corp 2.8% 04/01/2027	Oracle.Corp.2.8..04.01.2027	0.24%
Valero Energy Partners LP 4.5% 03/15/2028	Valero.Energy.Partners.LP.4.5..03.15.2028	0.23%
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%
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%
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%
KLA Corp 4.1% 03/15/2029	KLA.Corp.4.1..03.15.2029	0.18%
JB Hunt Transport Services Inc 4.9% 03/15/2030	JB.Hunt.Transport.Services.Inc.4.9..03.15.2030	0.17%
US Bancorp 3.15% 04/27/2027	US.Bancorp.3.15..04.27.2027	0.17%
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%
Diamondback Energy Inc 3.25% 12/01/2026	Diamondback.Energy.Inc.3.25..12.01.2026	0.11%
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%
IEI US 10/16/26 C117	IEI.US.10.16.26.C117	0.08%
Camden Property Trust 3.15% 07/01/2029	Camden.Property.Trust.3.15..07.01.2029	0.08%
XLV US 01/15/27 C160	XLV.US.01.15.27.C160	0.07%
HYG US 09/18/26 P77	HYG.US.09.18.26.P77	0.06%
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%
MidAmerican Energy Co 3.1% 05/01/2027	MidAmerican.Energy.Co.3.1..05.01.2027	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%
IEF US 10/16/26 C96	IEF.US.10.16.26.C96	0.03%
NVO US 10/16/26 C50	NVO.US.10.16.26.C50	0.03%
Phillips 66 Co 5.25% 06/15/2031	Phillips.66.Co.5.25..06.15.2031	0.03%
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%
SWBI US 09/18/26 C16	SWBI.US.09.18.26.C16	0.02%
AvalonBay Communities Inc 3.2% 01/15/2028	AvalonBay.Communities.Inc.3.2..01.15.2028	0.02%
Micron Technology Inc 5.875% 09/15/2033	Micron.Technology.Inc.5.875..09.15.2033	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%
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 breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Build Funds Trust (BFIX) ETF share price today?

Build Funds Trust (BFIX) share price today is $24.955.

Can Indians buy Build Funds Trust shares?

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.

Can Fractional shares of Build Funds Trust be purchased?

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.

How to invest in Build Funds Trust shares from India?

Click on Sign Up or Invest in BFIX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Build Funds Trust shares

What is Build Funds Trust's 52-week high and low ETF share price?

The 52-week high price of Build Funds Trust (BFIX) is $25.91. The 52-week low price of Build Funds Trust (BFIX) is $23.89.

What is Build Funds Trust's ticker or symbol?

The stock symbol (or ticker) of Build Funds Trust is BFIX.

Can I set up automatic investments (SIP) in Build Funds Trust shares?

Yes, you can setup SIP in Build Funds Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BFIX tickr page and set up your recurring investment

What is the historical performance of Build Funds Trust ETF?

Here is the historical performance of BFIX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Build Funds Trust on Vested.

What is the expense ratio of Build Funds Trust?

The expense ratio of Build Funds Trust (BFIX) is 0.45%.

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Build funds trust share price

Price chart

Key metrics

About build funds trust, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is Build Funds Trust (BFIX) ETF share price today?

Can Indians buy Build Funds Trust shares?

Can Fractional shares of Build Funds Trust be purchased?

How to invest in Build Funds Trust shares from India?

What is Build Funds Trust's 52-week high and low ETF share price?

What is Build Funds Trust's ticker or symbol?

Can I set up automatic investments (SIP) in Build Funds Trust shares?

What is the historical performance of Build Funds Trust ETF?

What is the expense ratio of Build Funds Trust?

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Build funds trust share price

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Key metrics

About build funds trust, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is Build Funds Trust (BFIX) ETF share price today?

Can Indians buy Build Funds Trust shares?

Can Fractional shares of Build Funds Trust be purchased?

How to invest in Build Funds Trust shares from India?

What is Build Funds Trust's 52-week high and low ETF share price?

What is Build Funds Trust's ticker or symbol?

Can I set up automatic investments (SIP) in Build Funds Trust shares?

What is the historical performance of Build Funds Trust ETF?

What is the expense ratio of Build Funds Trust?

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