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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
6834269.00
Fund Existence
about 3 years
Turnover
119.00
Capitalization
N/A
Yield
4.30
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.39

Fundamentals

BFIX
Net Assets
6.83M
Yield
4.30
Fund Existence
about 3 years
Total Expense Ratio
0.45
Turnover
119.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.39
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.83M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
113.00
Number of Net Holdings
114.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
34.73%
Gain YTD
1.150
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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