Compare ETFs: BFIX

BFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BFIXBuild Bond Innovation ETF24.74-0.12%11.77M0.45%-3.55%

Average Return

Top 25 Holdings

BFIX - Build Bond Innovation ETF
No.SymbolNameWeight
1 T.4.25 07.31.28 United States Treasury Notes 4.25% 10.54%
2 T.4 05.31.28 United States Treasury Notes 4% 10.51%
3 T.4.125 06.15.29 United States Treasury Notes 4.13% 8.36%
4 T.4.125 06.30.31 United States Treasury Notes 4.13% 6.60%
5 T.3.875 03.31.28 United States Treasury Notes 3.88% 5.46%
6 T.3.5 02.15.29 United States Treasury Notes 3.5% 5.29%
7 T.4.625 04.30.29 United States Treasury Notes 4.63% 4.24%
8 T.3.75 04.15.28 United States Treasury Notes 3.75% 4.19%
9 T.4.125 07.15.29 United States Treasury Notes 4.13% 4.18%
10 T.3.375 02.29.28 United States Treasury Notes 3.38% 2.76%
11 T.3.5 01.15.29 United States Treasury Notes 3.5% 1.41%
12 CSX.3.25 06.01.27 CSX Corporation 3.25% 1.38%
13 T.4 03.31.30 United States Treasury Notes 4% 1.08%
14 HII.4.2 05.01.30 Huntington Ingalls Industries, Inc. 4.2% 1.06%
15
n/a
OTHER ASSETS AND LIABILITIES 1.04%
16 ADSK.3.5 06.15.27 Autodesk Inc 3.5% 1.03%
17 ICE.4 09.15.27 Intercontinental Exchange Inc 4% 1.02%
18 ESS.3.625 05.01.27 Essex Portfolio Lp 3.63% 1.00%
19 ADI.3.45 06.15.27 Analog Devices Inc. 3.45% 0.86%
20 T.2.3 06.01.27 AT&T Inc 2.3% 0.84%
21 ADI.4.5 06.15.30 Analog Devices Inc. 4.5% 0.83%
22 CLX.4.4 05.01.29 The Clorox Company 4.4% 0.82%
23 PSX.4.95 12.01.27 Phillips 66 Co. 4.95% 0.77%
24 ET.4 10.01.27 Energy Transfer LP 4% 0.72%
25 APH.5.05 04.05.27 Amphenol Corporation 5.05% 0.70%
View BFIX holdings