Total Holdings
127
Portfolio diversification across 127 positions
BFIX
(NYSEARCA)Build Bond Innovation ETF
$25.36-- (--)
Loading... - Market loading
BFIX ETF Holdings: Build Bond Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.71M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Build
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 02.29.28 | United States Treasury Notes 3.38% | Stock | 7.21% |
| 2 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 5.25% |
| 3 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 5.19% |
| 4 | T T.3.875 05.31.27 | United States Treasury Notes 3.88% | Stock | 5.14% |
| 5 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 5.13% |
| 6 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 4.17% |
| 7 | T T.4.125 02.28.27 | United States Treasury Notes 4.13% | Stock | 4.12% |
| 8 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 3.95% |
| 9 | T T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 3.84% |
| 10 | T T.3.875 07.31.27 | United States Treasury Notes 3.88% | Stock | 3.56% |
| 11 | T T.4.125 01.31.27 | United States Treasury Notes 4.13% | Stock | 2.77% |
| 12 | T T.3.875 03.31.27 | United States Treasury Notes 3.88% | Stock | 2.53% |
| 13 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 2.14% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.10% |
| 15 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 1.74% |
| 16 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.33% |
| 17 | E ESS.3.375 04.15.26 | Essex Portfolio Lp 3.38% | Stock | 1.27% |
| 18 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 1.19% |
| 19 | A AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | Stock | 1.04% |
| 20 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.03% |
| 21 | H HII.4.2 05.01.30 | Huntington Ingalls Industries, Inc. 4.2% | Stock | 1.01% |
| 22 | O ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | Stock | 0.97% |
| 23 | A AVB.2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | Stock | 0.95% |
| 24 | I ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | Stock | 0.95% |
| 25 | I IBM.3.3 05.15.26 | International Business Machines Corp. 3.3% | Stock | 0.95% |
Frequently Asked Questions About Build Bond Innovation ETF Holdings
What are the top holdings in BFIX?
Build Bond Innovation ETF (BFIX) holds 127 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BFIX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BFIX's holdings table to analyze concentration risk.
What is BFIX's sector allocation?
The Sector Allocation chart shows how BFIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BFIX invest in?
BFIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BFIX ETF?
BFIX's diversification can be assessed by reviewing its 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.