...
search icon
bfix-img

Build Funds Trust, ETF

BFIX

PCQ

$24.8447

+$0

(0%)

Provider: Build Category: Short-Term Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.45%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
601.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.48%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.73 L
$24.94 H
$24.8447

About Build Funds Trust, ETF

The fund is an actively managed exchange-traded fund ("ETF") 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. It is non-diversified. more

Provider: BuildCategory: Short-Term Bond

Returns

Time FrameBFIXS&P500
1-Week Return-0.12%1.53%
1-Month Return0.4%4.75%
3-Month Return1.2%2.77%
6-Month Return5.41%12.18%
1-Year Return8.68%22.34%
3-Year Return-0.22%38.91%
5-Year Return-0.26%80.7%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
4.21%

Sector Breakdown

Sector Weight
All Others
100.00%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top