BFIX ETF

BFIX ETF
$24.71
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BFIX holds 59.9% of its assets in its 10 largest positions as of Oct 1, 2026. BFIX is Build Bond Innovation ETF.

Showing the top 10 of 226 holdings · as of Oct 1, 2026
Top 10 weight
59.90%
BFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
10.55%		10.6%1,250,000$1.24M--
2DebtUs Treasury N/B
9.56%		20.1%1,130,000$1.12M--
3DebtTreasury Note (Old) 4.136/15/2029
7.03%		27.1%840,000$824.0K--
4DebtUs Treasury N/B T 4 1/
6.58%		33.7%800,000$770.5K--
5DebtUs Treasury N/B 03/28 3.875
5.48%		39.2%650,000$642.4K--
6DebtUs Treasury N/B 02/29 3.5
5.30%		44.5%640,000$620.8K--
7DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.24%		48.7%500,000$497.2KFinancialsBanks
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
4.21%		53.0%500,000$492.9KFinancialsCapital Markets
9DebtUs Treas Nts
4.18%		57.1%500,000$490.1K--
10DebtUs Treasury N/B
2.77%		59.9%330,000$324.2K--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

BFIX ETF Top Holdings

BFIX holdings top 10 positions. The top 10 holdings account for 59.9% of the fund, led by Treasury Note (Old) 45/31/2028 at 10.6%, Us Treasury N/B 4.25% 07/31/2028 at 9.6%, Treasury Note (Old) 4.136/15/2029 at 7.0%.

BFIX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Financials at 13.5%.

BFIX sectors provide a detailed breakdown. BFIX overlap shows how holdings compare to other funds in your portfolio.

Compare BFIX

BFIX vs SPYBFIX vs QQQBFIX vs VOOBFIX vs VTIBFIX vs IVVBFIX vs SCHDBFIX vs VYMBFIX vs VXUS
Showing 10 of 226 holdingsTop 10 Weight: 59.90%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Old) 45/31/2028Other10.55%
2-Us Treasury N/B 4.25% 07/31/2028Other9.56%
3-Treasury Note (Old) 4.136/15/2029Other7.03%
4-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other6.58%
5-Us Treasury N/B 03/28 3.875Other5.48%
6-Us Treasury N/B 02/29 3.5Other5.30%
7T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials4.24%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials4.21%
9-Us Treas Nts 4.125% 07/15/29Other4.18%
10-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.77%
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Holdings Distribution

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