Build Funds Trust Etf Profile

BFIX Etf  USD 24.98  0.04  0.16%   

Performance

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Odds Of Distress

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Low
Build Funds is trading at 24.98 as of the 19th of March 2025; that is 0.16 percent up since the beginning of the trading day. The etf's open price was 24.94. Build Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. More on Build Funds Trust

Moving together with Build Etf

  0.79IGSB iShares 1 5PairCorr
  0.8SPSB SPDR Barclays ShortPairCorr
  0.8ISTB iShares Core 1PairCorr
  0.91SLQD iShares 0 5PairCorr
  0.8GVI iShares IntermediatePairCorr
  0.86LDUR PIMCO Enhanced LowPairCorr

Moving against Build Etf

  0.65WGMI Valkyrie Bitcoin MinersPairCorr

Build Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Short-Term Bond, Metals & Mining, Materials, Materials (View all Sectors)
IssuerBuild Asset Management
Inception Date2022-02-09
Entity TypeRegulated Investment Company
Asset Under Management6.84 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorBuild Asset Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMatthew Dines
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents111
Market MakerGTS
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D1.59
NameBuild Funds Trust
Currency CodeUSD
Open FigiBBG01462WN94
In Threey Volatility4.33
1y Volatility3.88
200 Day M A24.2541
50 Day M A24.8645
CodeBFIX
Updated At18th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.17)
TypeETF
Build Funds Trust [BFIX] is traded in USA and was established 2022-02-09. The fund is listed under Short-Term Bond category and is part of Metals & Mining family. The entity is thematically classified as Broad Debt ETFs. Build Funds Trust currently have 30.24 M in assets under management (AUM). with the current yeild of 0.04%, while the total return for the last 3 years was 4.4%.
Check Build Funds Probability Of Bankruptcy

Build Funds Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Build Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Build Funds Against Markets

When determining whether Build Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Build Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Build Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Build Funds Trust Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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The market value of Build Funds Trust is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build Funds' value that differs from its market value or its book value, called intrinsic value, which is Build Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build Funds' market value can be influenced by many factors that don't directly affect Build Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Build Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.