The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Build Bond Innovation ETF BFIX
Morningstar’s Analysis BFIX
Will BFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.63% | 5.21 | 395,897 | Cash and Equivalents |
United States Treasury Notes 4.25% | 4.91 | 372,942 | Government |
United States Treasury Notes 4.75% | 4.74 | 359,734 | Government |
United States Treasury Notes 5% | 4.62 | 350,854 | Government |
United States Treasury Notes 0.25% | 4.43 | 336,493 | Government |
United States Treasury Notes 1.38% | 4.34 | 329,250 | Government |
United States Treasury Notes 4.5% | 4.27 | 324,126 | Government |
United States Treasury Notes 3.88% | 4.25 | 322,566 | Government |
United States Treasury Notes 2.13% | 4.23 | 321,513 | Government |
United States Treasury Notes 0.75% | 4.22 | 320,596 | Government |