BFIX
$25.56
AUM$11M
TER0.45%
Holdings111
BFIX
$25.56
Build Bond Innovation ETF
AUM$11M
TER0.45%
Holdings111
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 111 holdings(as of Oct 31, 2025)Top 10 Weight: 53.26%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | 11.40% | - | $1.30M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 05/31/27 | Treasury Note (Otr) 3.88% May 31, 2027 | 8.20% | - | $933.6K | •••••• | •••••••• | •••••••• |
| 3 | T 3.75 06/30/27 | Us Treasury N/B 06/27 3.75 | 6.60% | - | $751.7K | •••••• | •••••••• | •••••••• |
| 4 | - | Treasury Note (Otr) 3.5% Sep 30, 2027 | 5.79% | - | $659.0K | •••••• | •••••••• | •••••••• |
| 5 | T 4.125 02/28/27 | United States Treasury Note/Bond 4.12 Feb. 28, 2027 | 4.59% | - | $523.0K | •••••• | •••••••• | •••••••• |
| 6 | T 3.75 04/15/28 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 4.41% | - | $502.0K | •••••• | •••••••• | •••••••• |
| 7 | T 3.875 07/31/27 | Us Treasury N/B 07/27 3.875 | 3.97% | - | $452.0K | •••••• | •••••••• | •••••••• |
| 8 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | 3.09% | - | $351.8K | •••••• | •••••••• | •••••••• |
| 9 | T 3.875 03/31/27 | Wi Treasury Sec 03/27 3.875 | 2.82% | - | $321.0K | •••••• | •••••••• | •••••••• |
| 10 | T 4.25 11/30/26 | Us Treasury N/ 4.25 11/26 2026-11-30 | 2.39% | - | $271.5K | •••••• | •••••••• | •••••••• |
Want to see all 111 holdings?View All HoldingsPRO
Showing 10 of 111 holdingsTop 10 Weight: 53.26%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | Other | 11.40% | |
| 2 | T 3.875 05/31/27 | Treasury Note (Otr) 3.88% May 31, 2027 | Financials | 8.20% | |
| 3 | T 3.75 06/30/27 | Us Treasury N/B 06/27 3.75 | Financials | 6.60% | |
| 4 | - | Treasury Note (Otr) 3.5% Sep 30, 2027 | Other | 5.79% | |
| 5 | T 4.125 02/28/27 | United States Treasury Note/Bond 4.12 Feb. 28, 2027 | Financials | 4.59% | |
| 6 | T 3.75 04/15/28 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | Financials | 4.41% | |
| 7 | T 3.875 07/31/27 | Us Treasury N/B 07/27 3.875 | Financials | 3.97% | |
| 8 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | Financials | 3.09% | |
| 9 | T 3.875 03/31/27 | Wi Treasury Sec 03/27 3.875 | Financials | 2.82% | |
| 10 | T 4.25 11/30/26 | Us Treasury N/ 4.25 11/26 2026-11-30 | Financials | 2.39% |
Want to see all 111 holdings?
Holdings Distribution
Loading chart...