BFIX ETF top 10 holdings are 54.0% of the fund as of Dec 31, 2025

BFIX ETF top 10 holdings are 54.0% of the fund as of Dec 31, 2025
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BFIX holds 54.0% of its assets in its 10 largest positions as of Dec 31, 2025. BFIX is Build Bond Innovation ETF.

Showing the top 10 of 116 holdings · as of Dec 31, 2025
Top 10 weight
53.95%
BFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 31, 2027
9.16%		9.2%1,110,000$1.11M--
2DebtTreasury Note (Otr) 3.38% Dec 31, 2027
8.23%		17.4%1,000,000$995.9K--
3DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
6.31%		23.7%760,000$762.9KFinancialsCapital Markets
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
5.64%		29.3%680,000$681.6KFinancialsCapital Markets
5DebtUs T-Note
5.45%		34.8%660,000$658.9K--
6DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
4.32%		39.1%520,000$523.0KFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
4.15%		43.3%500,000$501.3KFinancialsCapital Markets
8DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
4.04%		47.3%490,000$488.0K--
9DebtTreasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets
3.74%		51.0%450,000$451.9KFinancialsCapital Markets
10DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
2.91%		54.0%350,000$351.9KFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

BFIX ETF Top Holdings

BFIX holdings top 10 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
Showing 10 of 116 holdingsTop 10 Weight: 53.95%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.5% Oct 31, 2027Other9.16%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other8.23%
3T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials6.31%
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials5.64%
5-Us T-Note 3.5% 09/30/27Other5.45%
6T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials4.32%
7T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials4.15%
8-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other4.04%
9T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials3.74%
10T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.91%
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Holdings Distribution

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