See what your fund actually adds
Build Bond Innovation ETF BFIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BFIX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 3.2% |
| Annualized volatility | 3.0% | 2.2% |
| Sharpe ratio | 1.14 | 1.41 |
| Maximum drawdown | 7.6% | 5.2% |
| Replication fit (R²) | 0.52 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BFIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 64.4% |
| VCSH | FI · Short Corp | 23.0% |
| BNDX | FI · International | 5.6% |
| WTMF | Alternatives · Mgt Futures | 4.3% |
| IAU | Alternatives · Gold | 2.7% |