Compare ETFs: BFIX
BFIX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BFIX | 1.11% | 6.55% | - | - | 4.09% |
Top 25 Holdings
| BFIX - Build Bond Innovation ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.375 12.31.27 | United States Treasury Notes 3.38% | 10.53% |
| 2 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 9.15% |
| 3 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 6.30% |
| 4 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 5.63% |
| 5 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 5.44% |
| 6 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.32% |
| 7 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 4.14% |
| 8 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 4.03% |
| 9 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 3.73% |
| 10 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 2.90% |
| 11 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.65% |
| 12 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.24% |
| 13 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.82% |
| 14 | LRCX.3.75 03.15.26 | Lam Research Corporation 3.75% | 1.32% |
| 15 | PM.2.75 02.25.26 | Philip Morris International Inc. 2.75% | 1.29% |
| 16 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.25% |
| 17 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 1.09% |
| 18 | T.4 03.31.30 | United States Treasury Notes 4% | 1.08% |
| 19 | AVB.2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | 1.00% |
| 20 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 0.96% |
| 21 | LOW.3.1 05.03.27 | Lowes Companies, Inc. 3.1% | 0.94% |
| 22 | ESS.3.625 05.01.27 | Essex Portfolio Lp 3.63% | 0.90% |
| 23 | SO.3.25 04.01.26 | Georgia Power Company 3.25% | 0.89% |
| 24 | ADI.3.45 06.15.27 | Analog Devices Inc. 3.45% | 0.84% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.80% |
| View BFIX holdings | |||