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.
Build Bond Innovation ETF BFIX
Morningstar’s Analysis BFIX
Will BFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.5% | 5.52 | 658,668 | Government |
United States Treasury Notes 3.5% | 5.48 | 654,792 | Government |
United States Treasury Notes 3.88% | 5.44 | 649,418 | Government |
United States Treasury Notes 3.75% | 5.43 | 648,396 | Government |
United States Treasury Notes 3.88% | 5.42 | 647,194 | Government |
United States Treasury Notes 3.5% | 4.41 | 526,315 | Government |
United States Treasury Notes 4.13% | 4.36 | 520,849 | Government |
United States Treasury Notes 3.75% | 4.16 | 496,680 | Government |
United States Treasury Notes 3.38% | 4.06 | 485,043 | Government |
United States Treasury Notes 3.88% | 3.76 | 449,235 | Government |
United States