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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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Build Bond Innovation ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US DOLLARS

16.65 1.3 Mil
Cash and Equivalents

United States Treasury Notes 4.75%

5.75 432,978
Government

United States Treasury Notes 0.63%

5.19 390,931
Government

United States Treasury Notes 5%

4.97 374,341
Government

United States Treasury Notes 4.88%

4.96 373,857
Government

United States Treasury Notes 4.63%

4.94 372,510
Government

United States Treasury Notes 4.25%

4.91 370,078
Government

United States Treasury Notes 5%

4.64 349,521
Government

United States Treasury Notes 5%

4.64 349,508
Government

United States Treasury Notes 0.25%

4.40 331,495
Government