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BFIX
ETF ticker: NYSE ARCA
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NET ASSETS

Build Bond Innovation ETF (BFIX) Ownership - Who owns Build Bond Innovation ETF?

The investment seeks capital appreciation and risk mitigation... Show more

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
10792384.00
Fund Existence
almost 4 years
Turnover
119.00
Capitalization
N/A
Yield
3.86
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.33

Fundamentals

BFIX
Net Assets
10.8M
Yield
3.86
Fund Existence
almost 4 years
Total Expense Ratio
0.45
Turnover
119.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.33
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
1.42
Average Effective Maturity
1.54
Fund of Funds
No
Fund Share Class Net Assets
10.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
1.47
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
113.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
45.38%
Gain YTD
6.128
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BFIX
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

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