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BFIX
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Build Bond Innovation ETF (BFIX) Ownership - Who owns Build Bond Innovation ETF?
The investment seeks capital appreciation and risk mitigation... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
Build Funds Trust3608 W. TRUMAN BLVD. SUITE 200JEFFERSON CITY
Phone
833-852-8453
Web
N/A
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
11348852.00
Fund Existence
over 3 years
Turnover
119.00
Capitalization
N/A
Yield
4.10
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.34
Fundamentals
BFIX
Net Assets
11.3M
Yield
4.10
Fund Existence
over 3 years
Total Expense Ratio
0.45
Turnover
119.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
4.55M
Average Credit Quality
8
Average Effective Duration
1.66
Average Effective Maturity
1.80
Fund of Funds
No
Fund Share Class Net Assets
11.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
1.70
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
107.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
59.56%
Gain YTD
3.741
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General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Build Funds Trust3608 W. TRUMAN BLVD. SUITE 200JEFFERSON CITY
Phone
833-852-8453
Web
N/A