Build Funds Trust Etf Profile
BFIX Etf | USD 25.02 0.16 0.64% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Build Funds is trading at 25.02 as of the 30th of November 2024; that is 0.64 percent up since the beginning of the trading day. The etf's open price was 24.86. Build Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Build Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. 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 against Build Etf
Build Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Short-Term Bond, Metals & Mining, Materials, Materials (View all Sectors) |
Issuer | Build Asset Management |
Inception Date | 2022-02-09 |
Entity Type | Regulated Investment Company |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Build Asset Management, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Matthew Dines |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Sep |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 111 |
Market Maker | GTS |
Total Expense | 0.45 |
Management Fee | 0.45 |
200 Day M A | 23.6276 |
Country Name | USA |
50 Day M A | 24.445 |
Code | BFIX |
Updated At | 30th of November 2024 |
Returns Y T D | 13.57 |
Name | Build Funds Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01462WN94 |
Type | ETF |
1y Volatility | 3.25 |
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 year was 15.8%.
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.
Risk Adjusted Performance | 0.0919 | |||
Jensen Alpha | 0.104 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) |
Build Funds Against Markets
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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.