Build Bond Innovation ETF (BFIX)
NYSEARCA: BFIX · IEX Real-Time Price · USD
23.32
+0.09 (0.40%)
At close: Mar 28, 2024, 11:23 AM
23.28
-0.04 (-0.18%)
After-hours: Mar 28, 2024, 8:00 PM EDT
BFIX Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 1.375 11.15.31 | United States Treasury Notes 1.38% | 5.87% |
2 | T 5 10.31.25 | United States Treasury Notes 5% | 5.78% |
3 | T 5 09.30.25 | United States Treasury Notes 5% | 5.78% |
4 | T 5 08.31.25 | United States Treasury Notes 5% | 5.78% |
5 | T 4.625 02.28.26 | United States Treasury Notes 4.63% | 5.76% |
6 | T 4.75 07.31.25 | United States Treasury Notes 4.75% | 5.76% |
7 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 5.72% |
8 | T 4.875 11.30.25 | United States Treasury Notes 4.88% | 5.49% |
9 | T 3.875 03.31.25 | United States Treasury Notes 3.88% | 5.13% |
10 | T 0.25 05.31.25 | United States Treasury Notes 0.25% | 4.64% |
11 | T 4.5 11.30.24 | United States Treasury Notes 4.5% | 4.59% |
12 | T 0.625 10.15.24 | United States Treasury Notes 0.63% | 4.50% |
13 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 4.48% |
14 | T 2.125 11.30.24 | United States Treasury Notes 2.13% | 3.67% |
15 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 1.98% |
16 | n/a | GLD US 06/21/24 C190 | 1.93% |
17 | n/a | SPY US 06/21/24 C497 | 1.35% |
18 | ET 4.25 04.01.24 | Energy Transfer LP 4.25% | 1.27% |
19 | n/a | SPY US 12/20/24 C535 | 1.20% |
20 | AZO 3.125 04.18.24 | Autozone, Inc. 3.13% | 1.15% |
21 | APH 3.2 04.01.24 | Amphenol Corporation 3.2% | 1.11% |
22 | ICE 3.65 05.23.25 | Intercontinental Exchange Inc 3.65% | 1.02% |
23 | AAPL 2.85 05.11.24 | Apple Inc. 2.85% | 0.92% |
24 | MA 3.375 04.01.24 | MasterCard Incorporated 3.38% | 0.85% |
25 | EPD 3.75 02.15.25 | Enterprise Products Operating LLC 3.75% | 0.74% |
26 | MET 3.6 04.10.24 | MetLife Inc. 3.6% | 0.74% |
27 | GILD 3.7 04.01.24 | Gilead Sciences, Inc. 3.7% | 0.71% |
28 | LHX 3.95 05.28.24 | L3 Harris Technologies Inc 3.95% | 0.67% |
29 | n/a | BITO US 06/21/24 C26 | 0.65% |
30 | T 4.625 11.15.26 | United States Treasury Notes 4.63% | 0.58% |
31 | MAA 3.75 06.15.24 | Mid-America Apartments, L.P. 3.75% | 0.57% |
32 | ADBE 3.25 02.01.25 | Adobe Inc 3.25% | 0.57% |
33 | KMB 2.65 03.01.25 | Kimberly-Clark Corporation 2.65% | 0.56% |
34 | PSX 3.85 04.09.25 | Phillips 66 3.85% | 0.52% |
35 | AMGN 3.625 05.22.24 | Amgen Inc. 3.63% | 0.46% |
36 | EBAY 3.45 08.01.24 | eBay Inc. 3.45% | 0.46% |
37 | HNDA 0.75 08.09.24 MTN | American Honda Finance Corporation 0.75% | 0.45% |
38 | DE 2.75 04.15.25 | Deere & Company 2.75% | 0.45% |
39 | MCD 3.25 06.10.24 MTN | McDonald's Corporation 3.25% | 0.44% |
40 | HPE 1.45 04.01.24 | Hewlett Packard Enterprise Company 1.45% | 0.43% |
41 | GILD 3.5 02.01.25 | Gilead Sciences, Inc. 3.5% | 0.42% |
42 | COST 2.75 05.18.24 | Costco Wholesale Corporation 2.75% | 0.41% |
43 | n/a | TLT US 06/21/24 C94 | 0.40% |
44 | DE 3.35 06.12.24 MTN | John Deere Capital Corp. 3.35% | 0.40% |
45 | ESS 3.5 04.01.25 | Essex Portfolio Lp 3.5% | 0.40% |
46 | AXP 3.375 05.03.24 | American Express Company 3.38% | 0.37% |
47 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. 3.5% | 0.30% |
48 | COP 3.35 05.15.25 | ConocoPhillips Co. 3.35% | 0.30% |
49 | HII 3.844 05.01.25 | Huntington Ingalls Industries, Inc. 3.84% | 0.29% |
50 | FGXXX | First American Government Obligs X | 0.27% |
As of Mar 26, 2024