Build Bond Innovation ETF (BFIX)
NYSEARCA: BFIX · Real-Time Price · USD
25.41
+0.02 (0.07%)
At close: Oct 7, 2025, 4:00 PM EDT
25.39
-0.02 (-0.08%)
After-hours: Oct 7, 2025, 4:10 PM EDT
BFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 10.84% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 7.00% |
| 3 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.87% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 4.67% |
| 5 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 4.21% |
| 6 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 3.28% |
| 7 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.99% |
| 8 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.53% |
| 9 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.05% |
| 10 | KCN.4.5 07.15.27 | Kinross Gold Corp. 4.5% | 1.87% |
| 11 | T.3.5 09.30.27 | US Treasury Note 3.5% | 1.86% |
| 12 | MAA.4 11.15.25 | Mid-America Apartments, L.P. 4% | 1.53% |
| 13 | LRCX.3.75 03.15.26 | Lam Research Corporation 3.75% | 1.49% |
| 14 | CAT.0.8 11.13.25 MTN | Caterpillar Financial Services Corp. 0.8% | 1.46% |
| 15 | EOG.4.15 01.15.26 | EOG Resources Inc. 4.15% | 1.44% |
| 16 | ORCL.5.8 11.10.25 | Oracle Corp. 5.8% | 1.43% |
| 17 | LMT.3.55 01.15.26 | Lockheed Martin Corporation 3.55% | 1.41% |
| 18 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.41% |
| 19 | GM.6.05 10.10.25 | General Motors Financial Company Inc 6.05% | 1.38% |
| 20 | ALL.0.75 12.15.25 | The Allstate Corporation 0.75% | 1.38% |
| 21 | GS.4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 1.35% |
| 22 | AVGO.3.15 11.15.25 | Broadcom Inc 3.15% | 1.24% |
| 23 | T.4 03.31.30 | United States Treasury Notes 4% | 1.23% |
| 24 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 1.22% |
| 25 | PXD.1.125 01.15.26 | Pioneer Natural Resources Company 1.13% | 1.21% |
As of Oct 2, 2025