Compare ETFs: BFIX
BFIX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BFIX | 0.90% | 5.47% | - | - | 3.90% |
Top 25 Holdings
| BFIX - Build Bond Innovation ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | 7.18% |
| 2 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 5.22% |
| 3 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 5.17% |
| 4 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 5.13% |
| 5 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 5.12% |
| 6 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 4.15% |
| 7 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.12% |
| 8 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.93% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 3.83% |
| 10 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 3.55% |
| 11 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 2.77% |
| 12 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.53% |
| 13 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.14% |
| 14 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.73% |
| 15 | FGXXX | First American Government Obligations Fund | 1.65% |
| 16 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.32% |
| 17 | ESS.3.375 04.15.26 | Essex Portfolio Lp 3.38% | 1.23% |
| 18 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.19% |
| 19 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 1.04% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 1.03% |
| 21 | T.4 03.31.30 | United States Treasury Notes 4% | 1.02% |
| 22 | HII.4.2 05.01.30 | Huntington Ingalls Industries, Inc. 4.2% | 1.00% |
| 23 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.97% |
| 24 | AVB.2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | 0.95% |
| 25 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 0.95% |
| View BFIX holdings | |||