Build Bond Innovation ETF (BFIX)
NYSEARCA: BFIX · Real-Time Price · USD
25.27
+0.02 (0.08%)
At close: Jun 4, 2026, 4:00 PM EDT
25.27
0.00 (0.00%)
After-hours: Jun 4, 2026, 8:00 PM EDT
BFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 5.50% |
| 2 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 5.46% |
| 3 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 5.42% |
| 4 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 5.41% |
| 5 | T.3.875 03.31.28 | United States Treasury Notes 3.88% | 5.40% |
| 6 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 4.39% |
| 7 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.34% |
| 8 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 4.15% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 4.05% |
| 10 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 3.75% |
| 11 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | 3.30% |
| 12 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 2.92% |
| 13 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.67% |
| 14 | FGXXX | First American Government Obligations Fund Class X | 2.28% |
| 15 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.26% |
| 16 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.83% |
| 17 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.40% |
| 18 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.25% |
| 19 | CSX.3.25 06.01.27 | CSX Corporation 3.25% | 1.25% |
| 20 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.11% |
| 21 | T.4 03.31.30 | United States Treasury Notes 4% | 1.08% |
| 22 | HII.4.2 05.01.30 | Huntington Ingalls Industries, Inc. 4.2% | 1.06% |
| 23 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 1.00% |
| 24 | ESS.3.625 05.01.27 | Essex Portfolio Lp 3.63% | 0.99% |
| 25 | LOW.3.1 05.03.27 | Lowes Companies, Inc. 3.1% | 0.95% |
As of Jun 2, 2026