Compare ETFs: BFIX

BFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BFIXBuild Bond Innovation ETF24.99-12.50M0.45%-3.59%

Average Return

Top 25 Holdings

BFIX - Build Bond Innovation ETF
No.SymbolNameWeight
1 T.4.125 06.30.28 United States Treasury Notes 4.13% 17.78%
2
n/a
OTHER ASSETS AND LIABILITIES 9.76%
3 T.4 05.31.28 United States Treasury Notes 4% 9.05%
4 T.4.125 06.15.29 United States Treasury Notes 4.13% 8.68%
5 T.4.125 06.30.31 United States Treasury Notes 4.13% 5.75%
6 T.3.875 03.31.28 United States Treasury Notes 3.88% 4.70%
7 T.3.5 02.15.29 United States Treasury Notes 3.5% 4.57%
8 FGXXX First American Government Obligations Fund Class X 3.82%
9 T.4.625 04.30.29 United States Treasury Notes 4.63% 3.67%
10 T.4.125 07.15.29 United States Treasury Notes 4.13% 3.62%
11 T.3.75 04.15.28 United States Treasury Notes 3.75% 3.61%
12 T.3.375 02.29.28 United States Treasury Notes 3.38% 2.87%
13 T.3.5 01.15.29 United States Treasury Notes 3.5% 1.21%
14 CSX.3.25 06.01.27 CSX Corporation 3.25% 1.09%
15 T.4 03.31.30 United States Treasury Notes 4% 0.93%
16 HII.4.2 05.01.30 Huntington Ingalls Industries, Inc. 4.2% 0.92%
17 ADSK.3.5 06.15.27 Autodesk Inc 3.5% 0.88%
18 ICE.4 09.15.27 Intercontinental Exchange Inc 4% 0.88%
19 ESS.3.625 05.01.27 Essex Portfolio Lp 3.63% 0.86%
20 LOW.3.1 05.03.27 Lowes Companies, Inc. 3.1% 0.83%
21 ADI.3.45 06.15.27 Analog Devices Inc. 3.45% 0.74%
22 T.2.3 06.01.27 AT&T Inc 2.3% 0.73%
23 ADI.4.5 06.15.30 Analog Devices Inc. 4.5% 0.72%
24 CLX.4.4 05.01.29 The Clorox Company 4.4% 0.70%
25 RDN.6.2 05.15.29 Radian Group Inc. 6.2% 0.64%
View BFIX holdings