Short-Term Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$11.91M
Expense ratio
0.45%
Yield
3.58%
YTD return
+1.03%
Last price
$25.02
Unclassified · Coverage 50% · low
Today
37.0
Outlook
45.1
Block A (composite-derived)
46.0
Block C (market behavior)
29.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.0
Coverage 50% · low
Liquidity
25.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Build Funds Trust (BFIX) is an exchange-traded fund from Build Asset Management, LLC in the Mixed asset class. Launched in 2022. Assets under management: 12,649,071.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by FGXXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBuild Bond Innovation ETF is an exchange-traded fund designed to provide investors with exposure to a dynamic portfolio primarily composed of innovative and growth-oriented fixed-income securities. This ETF aims to capture opportunities in cutting-edge bond markets by incorporating bonds that focus on technological advancements, new economic models, and other forward-thinking sectors. The fund allocates assets across various industries, including green energy, biotechnology, and digital transformation, among others, reflecting the evolving dynamics and demands of the modern economy. A distinctive feature of Build Bond Innovation ETF is its commitment to investment in sectors that demonstrate strong potential for long-term growth and development. It balances the traditional stability of fixed-income investing with the potential upside associated with sectors poised for innovative breakthroughs. As such, it serves a unique role in the financial markets by offering a blend of growth potential and fixed-income stability. The ETF provides investors with diversified exposure across different maturities and credit qualities, aiming for a balanced risk-return profile in the fast-paced environment of innovation-driven bonds. Through this approach, Build Bond Innovation ETF contributes to a diversified investment strategy that embraces the future of economic development.
30-day change
-$90.4K
90-day change
—
Current AUM: $11,906,393. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BFIX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.