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

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Profile

Details

Group

Fixed Income Funds

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.83M

Fund Type

ETF

Index Fund

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