Total Holdings
116
Portfolio diversification across 116 positions
BFIX
(NYSEARCA)Build Bond Innovation ETF
$25.62-- (--)
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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
$12.12M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Build
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 10.36% |
| 2 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 9.15% |
| 3 | T T.3.875 05.31.27 | United States Treasury Notes 3.88% | Stock | 6.29% |
| 4 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 5.63% |
| 5 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 5.44% |
| 6 | T T.4.125 02.28.27 | United States Treasury Notes 4.13% | Stock | 4.31% |
| 7 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 4.14% |
| 8 | T T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 4.03% |
| 9 | T T.3.875 07.31.27 | United States Treasury Notes 3.88% | Stock | 3.73% |
| 10 | T T.4.125 01.31.27 | United States Treasury Notes 4.13% | Stock | 2.90% |
| 11 | T T.3.875 03.31.27 | United States Treasury Notes 3.88% | Stock | 2.65% |
| 12 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 2.24% |
| 13 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 1.82% |
| 14 | L LRCX.3.75 03.15.26 | Lam Research Corporation 3.75% | Stock | 1.32% |
| 15 | P PM.2.75 02.25.26 | Philip Morris International Inc. 2.75% | Stock | 1.29% |
| 16 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 1.24% |
| 17 | A AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | Stock | 1.09% |
| 18 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.08% |
| 19 | A AVB.2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | Stock | 1.00% |
| 20 | I ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | Stock | 0.96% |
| 21 | L LOW.3.1 05.03.27 | Lowes Companies, Inc. 3.1% | Stock | 0.94% |
| 22 | E ESS.3.625 05.01.27 | Essex Portfolio Lp 3.63% | Stock | 0.90% |
| 23 | S SO.3.25 04.01.26 | Georgia Power Company 3.25% | Stock | 0.89% |
| 24 | A ADI.3.45 06.15.27 | Analog Devices Inc. 3.45% | Stock | 0.84% |