Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD

25.01

-0.01 (-0.02%)

At close: Aug 27, 2026, 4:00 PM EDT

25.01

0.00 (0.00%)

After-hours: Aug 27, 2026, 4:10 PM EDT

BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes	19.84%	3,050,000
2	T.4.125 06.30.28	United States Treasury Notes	8.89%	1,370,000
3	T.4 05.31.28	United States Treasury Notes	8.09%	1,250,000
4	T.4.125 06.15.29	United States Treasury Notes	7.77%	1,200,000
5	T.4.125 06.30.31	United States Treasury Notes	5.14%	800,000
6	T.3.875 03.31.28	United States Treasury Notes	4.20%	650,000
7	T.3.5 02.15.29	United States Treasury Notes	4.09%	640,000
8	T.4.625 04.30.29	United States Treasury Notes	3.28%	500,000
9	T.4.125 07.15.29	United States Treasury Notes	3.24%	500,000
10	T.3.75 04.15.28	United States Treasury Notes	3.23%	500,000
11	T.3.375 02.29.28	United States Treasury Notes	2.57%	400,000
12	CSX.3.25 06.01.27	CSX Corporation	1.12%	174,000
13	T.3.5 01.15.29	United States Treasury Notes	1.09%	170,000
14	T.4 03.31.30	United States Treasury Notes	0.84%	130,000
15	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc.	0.82%	130,000
16	ADSK.3.5 06.15.27	Autodesk Inc	0.79%	122,000
17	ICE.4 09.15.27	Intercontinental Exchange Inc	0.78%	121,000
18	ESS.3.625 05.01.27	Essex Portfolio Lp	0.77%	119,000
19	LOW.3.1 05.03.27	Lowes Companies, Inc.	0.74%	115,000
20	ADI.3.45 06.15.27	Analog Devices Inc.	0.66%	102,000
21	T.2.3 06.01.27	AT&T Inc	0.65%	102,000
22	ADI.4.5 06.15.30	Analog Devices Inc.	0.64%	100,000
23	CLX.4.4 05.01.29	The Clorox Company	0.63%	98,000
24	PSX.4.95 12.01.27	Phillips 66 Co.	0.59%	91,000
25	RDN.6.2 05.15.29	Radian Group Inc.	0.58%	86,000

Showing 25 of 117 holdings

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As of Aug 17, 2026