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BFIXAMEXMarket closedOpens 9:30am ET

Build Bond Innovation ETF

$24.62Last updated
-$0.06 (0.26%)Past day
Timezone

Build Bond Innovation ETF (AMEX: BFIX) is an exchange-traded fund listed on NYSE Arca, trading at $24.62 (about ₹2,361 a unit) as of 25 Sep 2026, 12:36 PM ET. It has an expense ratio of 0.45%. Indian residents can buy BFIX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.62
Previous close:$24.69
Volume:555.00

Today's low

$24.62

Today's high

$24.62

52 week low

$24.62

52 week high

$26.60

BFIX opened at $24.62, closed previously at $24.69, and has traded between $24.62 and $26.60 over the past 52 weeks.

About

BFIX provides a multi-asset approach to capital appreciation through a fixed income and equity option overlay strategy. Through its fixed income strategy, invested directly or indirectly via unaffiliated ETFs, the fund mainly holds investment grade fixed income securities of US and non-US issuers, denominated in USD and selected using value-style investing. These may include debentures, mortgage-backed securities (MBS), consumer asset-backed securities (e.g., credit card and auto loan receivables), and commercial mortgage-backed securities (CMBS), as well as bonds issued by the US and foreign governments and corporate entities. BFIX may invest in bonds of any maturity while maintaining a moderate duration of 1-10 years and a BBB- equivalent or better average credit quality. The funds equity option overlay strategy provides a US large-cap exposure, it goes long up to 10% in S&P 500 call options.

Issuer
Build
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US12009B1017

Key statistics

Expense ratio

0.45%

Assets (AUM)

$11.7M

Holdings

—

NAV

$24.70

Avg. volume

—

1-year price change

-2.61%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. United States Treasury Note/Bond 4.25% 07/31/2028
10.5%
2. United States Treasury Note/Bond 4% 05/31/2028
10.5%
3. United States Treasury Note/Bond 4.125% 06/15/2029
8.3%
4. United States Treasury Note/Bond 4.125% 06/30/2031
6.6%
5. United States Treasury Note/Bond 3.875% 03/31/2028
5.5%
6. United States Treasury Note/Bond 3.5% 02/15/2029
5.3%
7. United States Treasury Note/Bond 4.625% 04/30/2029
4.2%
8. United States Treasury Note/Bond 3.75% 04/15/2028
4.2%
9. United States Treasury Note/Bond 4.125% 07/15/2029
4.2%
10. United States Treasury Note/Bond 3.375% 02/29/2028
2.8%

These 10 are 62.0% of the fund.

How to buy BFIX from India

Indian residents can buy BFIX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BFIX and buy

    Find the fund by its ticker, BFIX, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BFIX from India

Trading and taxes when buying BFIX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BFIX price today?

Build Bond Innovation ETF (BFIX) last traded at $24.62 on NYSE Arca, as of 25 Sep 2026, 12:36 PM ET. That is ₹2,361 a unit at the 26 Sep 2026 USD/INR rate.

When does BFIX trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BFIX, and what does it cost to hold?

Build Bond Innovation ETF manages about $11.7M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2022.

What are BFIX's largest holdings?

The top three are United States Treasury Note/Bond 4.25% 07/31/2028 (10.5%), United States Treasury Note/Bond 4% 05/31/2028 (10.5%) and United States Treasury Note/Bond 4.125% 06/15/2029 (8.3%). BFIX's 10 largest positions make up 62.0% of the fund.

Does BFIX pay dividends?

Yes. BFIX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BFIX taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BFIX?

Yes. You can buy BFIX by amount rather than by whole unit, and there is no minimum trade size.

How has BFIX performed?

BFIX's price is down 2.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.