BFIX · Build Bond Innovation ETF · Fund Operations ETF
$24.81
+0.07 (+0.26%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
277
Avg daily vol (3M)
2794
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Build Bond Innovation ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-1A | 811-23732 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-23732 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-23732 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-23732 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Build Asset Management, LLC | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Intercontinental Exchange Inc | US | — |
| Pricing Service | U.S. Bancorp Fund Services, LLC | US | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Principal Underwriter | Foreside Funds Distributors LLC | US | — |
| Independent Public Accountant | Cohen and Company, Ltd. | US | — |