Build Bond Innovation ETF (BFIX)
NYSEARCA: BFIX · Real-Time Price · USD
25.34
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
25.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
BFIX Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | 7.20% |
| 2 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 5.24% |
| 3 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 5.18% |
| 4 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 5.13% |
| 5 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 5.12% |
| 6 | T.3.875 03.31.28 | United States Treasury Notes 3.88% | 4.18% |
| 7 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 4.16% |
| 8 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.11% |
| 9 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.94% |
| 10 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 3.84% |
| 11 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 3.55% |
| 12 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 2.77% |
| 13 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.53% |
| 14 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.13% |
| 15 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.73% |
| 16 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.33% |
| 17 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.19% |
| 18 | T.4 03.31.30 | United States Treasury Notes 4% | 1.03% |
| 19 | FGXXX | First American Government Obligations Fund | 1.02% |
| 20 | HII.4.2 05.01.30 | Huntington Ingalls Industries, Inc. 4.2% | 1.01% |
| 21 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.97% |
| 22 | AVB.2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | 0.95% |
| 23 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 0.95% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.95% |
| 25 | IBM.3.3 05.15.26 | International Business Machines Corp. 3.3% | 0.95% |
As of Apr 24, 2026