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

Mar 26, 2024
No.SymbolName WeightShares
1T 1.375 11.15.31United States Treasury Notes 1.38%5.87%625,000
2T 5 10.31.25United States Treasury Notes 5%5.78%500,000
3T 5 09.30.25United States Treasury Notes 5%5.78%500,000
4T 5 08.31.25United States Treasury Notes 5%5.78%500,000
5T 4.625 02.28.26United States Treasury Notes 4.63%5.76%500,000
6T 4.75 07.31.25United States Treasury Notes 4.75%5.76%500,000
7T 4.25 01.31.26United States Treasury Notes 4.25%5.72%500,000
8T 4.875 11.30.25United States Treasury Notes 4.88%5.49%475,000
9T 3.875 03.31.25United States Treasury Notes 3.88%5.13%450,000
10T 0.25 05.31.25United States Treasury Notes 0.25%4.64%425,000
11T 4.5 11.30.24United States Treasury Notes 4.5%4.59%400,000
12T 0.625 10.15.24United States Treasury Notes 0.63%4.50%400,000
13T 0.75 11.15.24United States Treasury Notes 0.75%4.48%400,000
14T 2.125 11.30.24United States Treasury Notes 2.13%3.67%325,000
15T 1.25 05.15.50United States Treasury Bonds 1.25%1.98%340,000
16n/aGLD US 06/21/24 C1901.93%67
17n/aSPY US 06/21/24 C4971.35%19
18ET 4.25 04.01.24Energy Transfer LP 4.25%1.27%110,000
19n/aSPY US 12/20/24 C5351.20%21
20AZO 3.125 04.18.24Autozone, Inc. 3.13%1.15%100,000
21APH 3.2 04.01.24Amphenol Corporation 3.2%1.11%96,000
22ICE 3.65 05.23.25Intercontinental Exchange Inc 3.65%1.02%90,000
23AAPL 2.85 05.11.24Apple Inc. 2.85%0.92%80,000
24MA 3.375 04.01.24MasterCard Incorporated 3.38%0.85%74,000
25EPD 3.75 02.15.25Enterprise Products Operating LLC 3.75%0.74%65,000
26MET 3.6 04.10.24MetLife Inc. 3.6%0.74%64,000
27GILD 3.7 04.01.24Gilead Sciences, Inc. 3.7%0.71%62,000
28LHX 3.95 05.28.24L3 Harris Technologies Inc 3.95%0.67%58,000
29n/aBITO US 06/21/24 C260.65%41
30T 4.625 11.15.26United States Treasury Notes 4.63%0.58%50,000
31MAA 3.75 06.15.24Mid-America Apartments, L.P. 3.75%0.57%50,000
32ADBE 3.25 02.01.25Adobe Inc 3.25%0.57%50,000
33KMB 2.65 03.01.25Kimberly-Clark Corporation 2.65%0.56%50,000
34PSX 3.85 04.09.25Phillips 66 3.85%0.52%46,000
35AMGN 3.625 05.22.24Amgen Inc. 3.63%0.46%40,000
36EBAY 3.45 08.01.24eBay Inc. 3.45%0.46%40,000
37HNDA 0.75 08.09.24 MTNAmerican Honda Finance Corporation 0.75%0.45%40,000
38DE 2.75 04.15.25Deere & Company 2.75%0.45%40,000
39MCD 3.25 06.10.24 MTNMcDonald's Corporation 3.25%0.44%38,000
40HPE 1.45 04.01.24Hewlett Packard Enterprise Company 1.45%0.43%37,000
41GILD 3.5 02.01.25Gilead Sciences, Inc. 3.5%0.42%37,000
42COST 2.75 05.18.24Costco Wholesale Corporation 2.75%0.41%36,000
43n/aTLT US 06/21/24 C940.40%48
44DE 3.35 06.12.24 MTNJohn Deere Capital Corp. 3.35%0.40%35,000
45ESS 3.5 04.01.25Essex Portfolio Lp 3.5%0.40%35,000
46AXP 3.375 05.03.24American Express Company 3.38%0.37%32,000
47TMUS 3.5 04.15.25T-Mobile USA, Inc. 3.5%0.30%27,000
48COP 3.35 05.15.25ConocoPhillips Co. 3.35%0.30%27,000
49HII 3.844 05.01.25Huntington Ingalls Industries, Inc. 3.84%0.29%26,000
50FGXXXFirst American Government Obligs X0.27%23,460
As of Mar 26, 2024
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