BFIX ETF

BFIX ETF
$24.74
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BFIX holds 66.8% of its assets in its 10 largest positions as of Sep 1, 2026. BFIX is Build Bond Innovation ETF.

Showing the top 10 of 118 holdings · as of Sep 1, 2026
Top 10 weight
66.78%
BFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes
13.75%		13.8%2,110,000$2.10M--
2DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
8.93%		22.7%1,370,000$1.36M--
3DebtUs Treasury N/B
8.17%		30.9%1,250,000$1.25M--
4DebtTreasury Note (Old) 45/31/2028
8.13%		39.0%1,250,000$1.24M--
5DebtTreasury Note (Old) 4.136/15/2029
7.79%		46.8%1,200,000$1.19M--
6DebtUs Treasury N/B T 4 1/
5.14%		51.9%800,000$785.4K--
7DebtUs Treasury N/B 03/28 3.875
4.23%		56.1%650,000$645.2K--
8DebtUs Treasury N/B 02/29 3.5
4.10%		60.2%640,000$626.2K--
9DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.29%		63.5%500,000$502.3KFinancialsBanks
10DebtUs Treas Nts
3.25%		66.8%500,000$495.5K--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrency

BFIX ETF Top Holdings

BFIX holdings top 10 positions. The top 10 holdings account for 66.8% of the fund, led by United States Treasury Notes at 13.8%, U.S. Treasury Note, 4.125%, Due 06/30/2028 at 8.9%, Us Treasury N/B 4.25 07/31/2028 at 8.2%.

BFIX portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Financials at 10.1%.

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 118 holdingsTop 10 Weight: 66.78%
#TickerNameIndustryWeightAllocation
1-United States Treasury NotesOther13.75%
2-U.S. Treasury Note, 4.125%, Due 06/30/2028Other8.93%
3-Us Treasury N/B 4.25 07/31/2028Other8.17%
4-Treasury Note (Old) 45/31/2028Other8.13%
5-Treasury Note (Old) 4.136/15/2029Other7.79%
6-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.14%
7-Us Treasury N/B 03/28 3.875Other4.23%
8-Us Treasury N/B 02/29 3.5Other4.10%
9T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.29%
10-Us Treas Nts 4.125% 07/15/29Other3.25%
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Holdings Distribution

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