Build Bond Innovation ETF (BFIX)
NYSEARCA: BFIX · Real-Time Price · USD
25.42
+0.06 (0.24%)
Dec 26, 2025, 4:00 PM EST - Market closed
BFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 11.68% |
| 2 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 6.71% |
| 3 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 5.99% |
| 4 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 5.79% |
| 5 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.60% |
| 6 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 4.41% |
| 7 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 4.29% |
| 8 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 3.97% |
| 9 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 3.09% |
| 10 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.82% |
| 11 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.39% |
| 12 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.94% |
| 13 | SHW.3.95 01.15.26 | The Sherwin-Williams Company 3.95% | 1.43% |
| 14 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.88% | 1.41% |
| 15 | LRCX.3.75 03.15.26 | Lam Research Corporation 3.75% | 1.40% |
| 16 | PM.2.75 02.25.26 | Philip Morris International Inc. 2.75% | 1.37% |
| 17 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.33% |
| 18 | T.4 03.31.30 | United States Treasury Notes 4% | 1.16% |
| 19 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 1.16% |
| 20 | AVB.2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | 1.06% |
| 21 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 1.02% |
| 22 | LOW.3.1 05.03.27 | Lowes Companies, Inc. 3.1% | 1.00% |
| 23 | ESS.3.625 05.01.27 | Essex Portfolio Lp 3.63% | 0.95% |
| 24 | SO.3.25 04.01.26 | Georgia Power Company 3.25% | 0.95% |
| 25 | ADI.3.45 06.15.27 | Analog Devices Inc. 3.45% | 0.89% |
As of Dec 24, 2025