ETF profile for Build Bond Innovation ETF (BFIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BFIX ETF Profile
| Family: |
Build Asset Management |
| Name: |
BUILD Bond Innovation ETF |
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| Inception Date: |
9-Feb-2022 |
| Termination Date: |
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| Investment Objective: |
The BUILD Bond Innovation ETF is a bond allocation fund designed for a modern global environment defined by low interest rates and constrained economic growth. The fund seeks to outperform traditional bond strategies under the continuation of low yields and/or rising prices in equity markets. The ETF takes the following approach a) The ETF typically has 90% to 95% of its holdings in investment grade fixed income, with the intent of providing downside risk management over the long-term. It seeks to maintain a moderate duration profile and requires investment grade credit quality in its bond holdings and The ETF invests the remainder of its assets in an actively-managed call option overlay tied to the upside performance of the S&P 500. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
475,000 |
| Total Net Assets: |
11,791,875 |
| NAV: |
24.78 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
