Total Holdings
121
As of Oct 4, 2026
Build Bond Innovation ETF
BFIXNYSEARCABuildFixed Income
$24.79Today:- (-)1Y −2.80%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.71M
- Expense ratio
- 0.45%
- Dividend yield
- 3.62%
- Holdings
- 121
- 52-week range
- $24.59$25.75
- Volume (live)
- -
- Avg. volume (3M)
- 3.90K
BFIX ETF Holdings: Build Bond Innovation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.9%
Share of fund assets
Assets (AUM)
$11.71M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Top 24 of 121 BFIX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4 05.31.28 | United States Treasury Notes 4% | Stock | 10.55% |
| 2 | T.4.25 07.31.28 | United States Treasury Notes 4.25% | Stock | 9.56% |
| 3 | T.4.125 06.15.29 | United States Treasury Notes 4.13% | Stock | 7.03% |
| 4 | T.4.125 06.30.31 | United States Treasury Notes 4.13% | Stock | 6.58% |
| 5 | T.3.875 03.31.28 | United States Treasury Notes 3.88% | Stock | 5.48% |
| 6 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 5.30% |
| 7 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | Stock | 4.24% |
| 8 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 4.21% |
| 9 | T.4.125 07.15.29 | United States Treasury Notes 4.13% | Stock | 4.18% |
| 10 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | Stock | 2.77% |
| 11 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.41% |
| 12 | CSX.3.25 06.01.27 | CSX Corporation 3.25% | Stock | 1.39% |
| 13 | ADI.3.45 06.15.27 | Analog Devices Inc. 3.45% | Stock | 1.17% |
| 14 | T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.08% |
| 15 | HII.4.2 05.01.30 | Huntington Ingalls Industries, Inc. 4.2% | Stock | 1.06% |
| 16 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | Stock | 1.05% |
| 17 | ADSK.3.5 06.15.27 | Autodesk Inc 3.5% | Stock | 1.03% |
| 18 | ESS.3.625 05.01.27 | Essex Portfolio Lp 3.63% | Stock | 1.01% |
| 19 | FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | Stock | 0.85% |
| 20 | T.2.3 06.01.27 | AT&T Inc 2.3% | Stock | 0.84% |
| 21 | ADI.4.5 06.15.30 | Analog Devices Inc. 4.5% | Stock | 0.83% |
| 22 | CLX.4.4 05.01.29 | The Clorox Company 4.4% | Stock | 0.82% |
| 23 | PSX.4.95 12.01.27 | Phillips 66 Co. 4.95% | Stock | 0.78% |
| 24 | ET.4 10.01.27 | Energy Transfer LP 4% | Stock | 0.72% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Build Bond Innovation ETF Holdings
What are the top holdings in BFIX?
As of Oct 4, 2026, Build Bond Innovation ETF (BFIX) holds 121 securities. The largest are United States Treasury Notes 4% (10.55%), United States Treasury Notes 4.25% (9.56%), United States Treasury Notes 4.13% (7.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BFIX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.9% of BFIX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 121 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.