BFIX ETF

$24.98
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 116 holdingsSee all 116 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.5% Oct 31, 20279.16%1,110,000$1.11M-OtherOther
2-Treasury Note (Otr) 3.38% Dec 31, 20278.23%1,000,000$995.9K-OtherOther
3T 3.875 05/31/27Us Treasury N/B 05/27 3.8756.31%760,000$762.9KProProPro
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20275.64%680,000$681.6KProProPro
5-Us T-Note 3.5% 09/30/275.45%660,000$658.9KProProPro
6T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20274.32%520,000$523.0KProProPro
7T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20284.15%500,000$501.3KProProPro
8-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-304.04%490,000$488.0KProProPro
9T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20273.74%450,000$451.9KProProPro
10T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.91%350,000$351.9KProProPro
11T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20272.65%320,000$321.1KProProPro
12T 4.25 11/30/26Treasury Note (Otr) 4.25% Nov 30, 20262.24%270,000$271.5KProProPro
13T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20271.82%220,000$220.4KProProPro
14MS 3.875 01/27/26 GMMorgan St 3.875% 01/27/26 3.875 2026-01-271.33%161,000$161.0KProProPro
15LRCX 3.75 03/15/26Lam Research Corp Sr Unsecured 03/26 3.751.32%160,000$159.9KProProPro
16PM 2.75 02/25/26Philip Morris International Inc 2.75% 2/25/20261.29%156,000$155.8KProProPro
17T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20261.25%150,000$150.9KProProPro
18AZO 3.125 04/21/26Autozone Inc1.09%132,000$131.7KProProPro
19T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.08%130,000$131.0KProProPro
20AVB 2.95 05/11/26 GMAvalonbay 2.95% 05/11/261.00%121,000$120.6KProProPro
21ICE 4 09/15/27Intercontinental Exchange Inc 4% Sep 15, 20270.96%116,000$116.2KProProPro
22LOW 3.1 05/03/27Lowe's Cos. Inc. 3.1% 05/03/20270.94%115,000$113.7KProProPro
23-Irs0.90%109,000$108.6KProProPro
24SOGeorgia Power Co0.89%108,000$107.9KProProPro
25ADI 3.45 06/15/27Analog Devices, Inc. 3.45 06-15-20270.84%102,000$101.4KProProPro
26CLX 4.4 05/01/29Clorox Company 4.4 05/01/20290.80%96,000$96.9KProProPro
27T 2.3 06/01/27At&T Inc 2.3% Jun 01, 20270.78%97,000$94.8KProProPro
28BA 2.75 02/01/26Boeing Co/the 2.750000% 02/01/20260.76%92,000$91.9KProProPro
29-Purchased USD / Sold GBP0.74%89,110$89.1KProProPro
30APH 5.05 04/05/27Amphenol Corp 5.05 04/05/20270.67%80,000$81.0KProProPro
31BRKHEC 3.25 04/15/28Berkshire Hathaway Energy Company 3.25 04/15/20280.66%81,000$79.8KProProPro
32ADSK 3.5 06/15/27Autodesk Inc.0.65%79,000$78.5KProProPro
33TOYOTA 4.35 10/08/27Toyota Motor Credit Corp Mtn 4.35% Oct 08, 20270.63%76,000$76.6KProProPro
34-El Paso Natural Gas Co Llc0.60%71,000$72.8KProProPro
35HSY 2.45 11/15/29Hershey Co/the0.57%73,000$68.7KProProPro
36NUE 4.3 05/23/27Nucor Corp 4.3% 05/23/270.56%67,000$67.4KProProPro
37RDN 6.2 05/15/29Radian Group Inc 6.200% May 15, 20290.56%65,000$68.0KProProPro
38WMT 3.9 04/15/28Walmart Inc 3.9 04/15/20280.56%67,000$67.2KProProPro
39-Essex Portfolio Lp 3.375% 04/15/20260.54%66,000$65.9KProProPro
40-Schlumberger Investment Sa 4.5 05/15/20280.52%62,000$62.4KProProPro
41LMT 4.45 05/15/28Lockheed Martin Corp 4.45 05/15/20280.51%61,000$61.7KProProPro
42MAR 3.125 06/15/26 RMarriott Inter 3.125% 06/15/260.51%62,000$61.8KProProPro
43ET 4 10/01/27Energy Transfer Lp 4 10/01/20270.51%62,000$61.9KProProPro
44ORCL 2.65 07/15/26Corporate Bonds 2.65 07/15/20260.46%56,000$55.6KProProPro
45USB 3.1 04/27/26 MTNUs Bancorp0.46%56,000$55.9KProProPro
46AMZN 1 05/12/26Amazon.Com Inc 05/12/20260.45%55,000$54.5KProProPro
47PM 5.5 09/07/30Philip Morris Intl Inc Regd 5.500000000.45%52,000$54.5KProProPro
48ORCL 1.65 03/25/26Oracle Corp. Senior Note, 1.650%, 03/25/20260.44%54,000$53.8KProProPro
49BLK 3.25 04/30/29Blackrock Inc0.42%52,000$50.8KProProPro
50WM 4.5 03/15/28Waste Management Inc 4.5% Mar 15, 20280.42%50,000$50.6KProProPro
See the other 66 holdings of BFIX
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Dec 31, 2025.
X-ray my whole portfolio$99/yr Pro · 7-day refund

BFIX ETF All Holdings

BFIX holdings total 116 positions. The top 10 holdings account for 54.0% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 9.2%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 8.2%, Us Treasury N/B 05/27 3.875 at 6.3%.

BFIX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 42.1%.

BFIX sector allocation provides a detailed breakdown. BFIX overlap tool 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

BFIX ETF Holdings

116 of 116 holdings

  • 1

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    9.16%
  • 2

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    8.23%
  • 3

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    6.31%
  • 4

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    5.64%
  • 5

    Us T-Note 3.5% 09/30/27

    Other
    5.45%
  • 6

    Us Treasury N/B 02/27 4.125 02/28/2027

    T 4.125 02/28/27Financials
    4.32%
  • 7

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    4.15%
  • 8

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    4.04%
  • 9

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    3.74%
  • 10

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    2.91%
  • 11

    United States Treasury Note/Bond 3.875% 03/31/2027

    T 3.875 03/31/27Financials
    2.65%
  • 12

    Treasury Note (Otr) 4.25% Nov 30, 2026

    T 4.25 11/30/26Financials
    2.24%
  • 13

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    1.82%
  • 14

    Morgan St 3.875% 01/27/26 3.875 2026-01-27

    MS 3.875 01/27/26 GMFinancials
    1.33%
  • 15

    Lam Research Corp Sr Unsecured 03/26 3.75

    LRCX 3.75 03/15/26Information Technology
    1.32%
  • 16

    Philip Morris International Inc 2.75% 2/25/2026

    PM 2.75 02/25/26Consumer Staples
    1.29%
  • 17

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    1.25%
  • 18

    Autozone Inc

    AZO 3.125 04/21/26Consumer Discretionary
    1.09%
  • 19

    Treasury Note (Otr) 4% Mar 31, 2030

    T 4 03/31/30Financials
    1.08%
  • 20

    Avalonbay 2.95% 05/11/26

    AVB 2.95 05/11/26 GMReal Estate
    1.00%
  • 21

    Intercontinental Exchange Inc 4% Sep 15, 2027

    ICE 4 09/15/27Financials
    0.96%
  • 22

    Lowe's Cos. Inc. 3.1% 05/03/2027

    LOW 3.1 05/03/27Consumer Discretionary
    0.94%
  • 23

    Irs

    Other
    0.90%
  • 24

    Georgia Power Co

    SOUtilities
    0.89%
  • 25

    Analog Devices, Inc. 3.45 06-15-2027

    ADI 3.45 06/15/27Information Technology
    0.84%
  • 26

    Clorox Company 4.4 05/01/2029

    CLX 4.4 05/01/29Consumer Staples
    0.80%
  • 27

    At&T Inc 2.3% Jun 01, 2027

    T 2.3 06/01/27Communication Services
    0.78%
  • 28

    Boeing Co/the 2.750000% 02/01/2026

    BA 2.75 02/01/26Industrials
    0.76%
  • 29

    Purchased USD / Sold GBP

    Other
    0.74%
  • 30

    Amphenol Corp 5.05 04/05/2027

    APH 5.05 04/05/27Information Technology
    0.67%
  • 31

    Berkshire Hathaway Energy Company 3.25 04/15/2028

    BRKHEC 3.25 04/15/28Utilities
    0.66%
  • 32

    Autodesk Inc.

    ADSK 3.5 06/15/27Information Technology
    0.65%
  • 33

    Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027

    TOYOTA 4.35 10/08/27Financials
    0.63%
  • 34

    El Paso Natural Gas Co Llc

    Other
    0.60%
  • 35

    Hershey Co/the

    HSY 2.45 11/15/29Consumer Staples
    0.57%
  • 36

    Nucor Corp 4.3% 05/23/27

    NUE 4.3 05/23/27Materials
    0.56%
  • 37

    Radian Group Inc 6.200% May 15, 2029

    RDN 6.2 05/15/29Financials
    0.56%
  • 38

    Walmart Inc 3.9 04/15/2028

    WMT 3.9 04/15/28Consumer Staples
    0.56%
  • 39

    Essex Portfolio Lp 3.375% 04/15/2026

    Other
    0.54%
  • 40

    Schlumberger Investment Sa 4.5 05/15/2028

    Other
    0.52%
  • 41

    Lockheed Martin Corp 4.45 05/15/2028

    LMT 4.45 05/15/28Industrials
    0.51%
  • 42

    Marriott Inter 3.125% 06/15/26

    MAR 3.125 06/15/26 RConsumer Discretionary
    0.51%
  • 43

    Energy Transfer Lp 4 10/01/2027

    ET 4 10/01/27Energy
    0.51%
  • 44

    Corporate Bonds 2.65 07/15/2026

    ORCL 2.65 07/15/26Information Technology
    0.46%
  • 45

    Us Bancorp

    USB 3.1 04/27/26 MTNFinancials
    0.46%
  • 46

    Amazon.Com Inc 05/12/2026

    AMZN 1 05/12/26Consumer Discretionary
    0.45%
  • 47

    Philip Morris Intl Inc Regd 5.50000000

    PM 5.5 09/07/30Consumer Staples
    0.45%
  • 48

    Oracle Corp. Senior Note, 1.650%, 03/25/2026

    ORCL 1.65 03/25/26Information Technology
    0.44%
  • 49

    Blackrock Inc

    BLK 3.25 04/30/29Financials
    0.42%
  • 50

    Waste Management Inc 4.5% Mar 15, 2028

    WM 4.5 03/15/28Industrials
    0.42%
  • 51

    Intel Corp 3.75% 03/25/27

    INTC 3.75 03/25/27Information Technology
    0.41%
  • 52

    Mplx Lp 1.75 03/01/2026

    MPLX 1.75 03/01/26Energy
    0.41%
  • 53

    Shell International Fin 2.875 05/10/2026

    RDSALN 2.875 05/10/2Energy
    0.39%
  • 54

    Autozone Inc Regd 6.25000000 6.25 11/01/2028

    AZO 6.25 11/01/28Consumer Discretionary
    0.38%
  • 55

    Ebay Inc 5.95 11/22/2027

    EBAY 5.95 11/22/27Consumer Discretionary
    0.38%
  • 56

    Phillips 66 Co 4.95 12/01/2027

    PSX 4.95 12/01/27Energy
    0.38%
  • 57

    T-Mobile Usa Inc. 2.625 04/15/2026

    TMUS 2.625 04/15/26Communication Services
    0.38%
  • 58

    B.A.T. Capital Corporation 4.7%

    Other
    0.38%
  • 59

    Phillips 66

    PSX 3.9 03/15/28Energy
    0.35%
  • 60

    Brown & Brown, Inc. 5.25% 6/23/2032

    Other
    0.35%
  • 61

    Occidental Petroleum Corp 7.2% 03/15/2029

    Other
    0.35%
  • 62

    American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027

    HNDA 4.45 10/22/27 GFinancials
    0.33%
  • 63

    Us Treas Nts 3.875% 03/15/28

    T 3.875 03/15/28Financials
    0.33%
  • 64

    GDX US 03/20/26 C70

    Other
    0.31%
  • 65

    Camden Property Trust

    CPT 4.1 10/15/28Real Estate
    0.30%
  • 66

    Diamondback Energy Inc 5.2% 18Apr2027

    FANG 5.2 04/18/27Energy
    0.29%
  • 67

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 68

    Waste Management, Inc. 3.15 11/15/2027

    WM 3.15 11/15/27Industrials
    0.29%
  • 69

    Fixed Income Clearing Corporation - Wf 2026-05-01

    Other
    0.29%
  • 70

    At&t Inc 4.25% 03/01/2027

    T 4.25 03/01/27Communication Services
    0.28%
  • 71

    Boeing Co. (The)

    BA 2.196 02/04/26Industrials
    0.26%
  • 72

    Kimberly-clark Corp. 3.95% 01 Nov 2028

    KMB 3.95 11/01/28Consumer Staples
    0.26%
  • 73

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.25%
  • 74

    Mid-america Apartments Lp

    MAA 3.6 06/01/27Real Estate
    0.24%
  • 75

    Motor Fuel Group (Cd&R Firefly Bid Tl-B10 13.52 04/29/2029

    Other
    0.24%
  • 76

    Pepsico Inc 3.6 02/18/2028

    PEP 3.6 02/18/28Consumer Staples
    0.22%
  • 77

    Blackstone Secured Lending Fund 5.875% 11/15/2027

    Other
    0.21%
  • 78

    Progress Energy Inc 7.75%03/01/2031

    Other
    0.21%
  • 79

    Copx Us 04/17/26 C65

    Other
    0.19%
  • 80

    Bank Of New York Mellon/The Mtn 3.85 04/26/2029

    BK 3.85 04/26/29 MTNFinancials
    0.18%
  • 81

    John Deere Capital Corp 4.95 07/14/2028

    DE 4.95 07/14/28 MTNFinancials
    0.17%
  • 82

    Kinder Morgan Inc 4.3 03/01/2028

    KMI 4.3 03/01/28Energy
    0.17%
  • 83

    Texas Instruments Inc 4.6 02/15/2028

    TXN 4.6 02/15/28Information Technology
    0.17%
  • 84

    Eurogrid Gmbh

    Other
    0.17%
  • 85

    Mcdonald's Corp

    MCD 3.8 04/01/28 MTNConsumer Discretionary
    0.16%
  • 86

    Marriott International Regd 5.45000000

    MAR 5.45 09/15/26Consumer Discretionary
    0.14%
  • 87

    Philip Morris Intl Inc 5.25 09-07-2028

    PM 5.25 09/07/28Consumer Staples
    0.14%
  • 88

    Energy Transfer 5.5 6/27

    ET 5.5 06/01/27 *Energy
    0.13%
  • 89

    Valero Energy Partners 4.5 03/15/2028

    VLO 4.5 03/15/28Energy
    0.13%
  • 90

    At&T Inc 3.8 2/27

    T 3.8 02/15/27Communication Services
    0.12%
  • 91

    Kla Corp Sr Unsecured 03/29 4.1

    KLAC 4.1 03/15/29Information Technology
    0.12%
  • 92

    Xylem Inc.

    XYL 3.25 11/01/26Industrials
    0.12%
  • 93

    Jabil Inc 1.7% Apr 15, 2026

    JBL 1.7 04/15/26Information Technology
    0.11%
  • 94

    Forward Foreign Currency Contract

    Other
    0.10%
  • 95

    China Government Bond

    Other
    0.09%
  • 96

    Swapirs-Nzd-Fixed 2.495%-Gsldn_B-28/10/27

    Other
    0.09%
  • 97

    Freddie Mac Pool #Rj2851 4.50% 11/1/2054

    Other
    0.08%
  • 98

    Kroger Co/The 2.65% 10/15/2026

    KR 2.65 10/15/26Consumer Staples
    0.07%
  • 99

    Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15

    Other
    0.07%
  • 100

    Midamerican Energy Co

    BRKHEC 3.1 05/01/27Utilities
    0.06%
  • 101

    Union Pacific Corp 4.75 02/21/2026

    UNP 4.75 02/21/26 .Industrials
    0.06%
  • 102

    Sps Commerce Inc Cfd

    Other
    0.06%
  • 103

    Plg Us 04/17/26 C2.5

    Other
    0.06%
  • 104

    Tlt Us 06/18/26 P90

    Other
    0.05%
  • 105

    Cash & Other

    Other
    0.05%
  • 106

    Axon Enterprise, Inc. 6.125% 3/15/2030

    Other
    0.05%
  • 107

    Mid-america Apartments Lp

    MAA 4.2 06/15/28Real Estate
    0.04%
  • 108

    Simon Property Group Lp 3.375% 2027-06-15

    SPG 3.375 06/15/27Real Estate
    0.04%
  • 109

    Swp: EUR 2.440000 05/09/2054

    Other
    0.04%
  • 110

    Ups Us 04/17/26 C110

    Other
    0.04%
  • 111

    Hp Enterprise Co Sr Unsecured 09/27 4.4

    HPE 4.4 09/25/27Information Technology
    0.03%
  • 112

    Vsco Us 02/20/26 C60

    Other
    0.03%
  • 113

    Dal Us 05/15/26 C70

    Other
    0.03%
  • 114

    Avalonbay Communities Inc 3.2% 01/15/2028

    AVB 3.2 01/15/28 MTNReal Estate
    0.02%
  • 115

    Marsh & Mclennan Cos Inc 3 3/4 03/14/26

    MMC 3.75 03/14/26Financials
    0.02%
  • 116

    Caterpillar Financial Services Cor Mtn 3.6 08/12/2027

    CAT 3.6 08/12/27 MTNFinancials
    0.01%