Morningstar

Build Bond Innovation ETF BFIX

Morningstar Medalist Rating
Medalist Rating as of | See Build Investment Hub

Morningstar’s Analysis BFIX

Will BFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Build Bond Innovation ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BFIX

More BFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

10.53 1M
Government

United States Treasury Notes 4.25%

9.12 1M
Government

United States Treasury Notes 4.13%

7.02 823,725
Government

United States Treasury Notes 4.13%

6.56 769,828
Government

United States Treasury Notes 3.88%

5.48 642,294
Government

United States Treasury Notes 3.5%

5.29 620,725
Government

United States Treasury Notes 4.63%

4.24 496,924
Government

United States Treasury Notes 3.75%

4.20 492,910
Government

United States Treasury Notes 4.13%

4.18 489,883
Government

United States Treasury Notes 3.38%

2.76 324,212
Government

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