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Build Bond Innovation ETF (BFIX): ETF

ETF traded on ARCX under symbol BFIX. Quoted in usd.

Build Bond Innovation ETF logo

Build Bond Innovation ETF

+0.10%$24.86
ARCX:BFIXFixed Income
AUM $11.8M·YTD --·Yield --
Build Bond Innovation ETF logoARCX:BFIX$24.86+0.10%

Top Holdings

57.2% of portfolio in top 10 holdings

Concentrated in Government (64.0%)

United States Treasury Note/Bond 4.25% 07/31/2028
Treasury
9.12%
United States Treasury Note/Bond 4.125% 06/15/2029
Treasury
7.05%
United States Treasury Note/Bond 4% 05/31/2028
Treasury
6.73%
United States Treasury Note/Bond 4.125% 06/30/2031
Treasury
6.64%
United States Treasury Note/Bond 3.875% 03/31/2028
Treasury
5.47%
United States Treasury Note/Bond 3.5% 02/15/2029
Treasury
5.30%
United States Treasury Note/Bond 4.875% 10/15/2029
Treasury
4.27%
United States Treasury Note/Bond 4.625% 04/30/2029
Treasury
4.25%
United States Treasury Note/Bond 3.75% 04/15/2028
Treasury
4.20%
United States Treasury Note/Bond 4.125% 07/15/2029
Treasury
4.19%
United States Treasury Note/Bond 3.375% 02/29/2028
Treasury
2.76%
United States Treasury Note/Bond 3.5% 01/15/2029
Treasury
1.41%
CSX Corp 3.25% 06/01/2027
Other
1.38%
Analog Devices Inc 3.45% 06/15/2027
Other
1.16%
United States Treasury Note/Bond 4% 03/31/2030
Treasury
1.08%
Huntington Ingalls Industries Inc 4.2% 05/01/2030
Other
1.06%
Intercontinental Exchange Inc 4% 09/15/2027
Other
1.04%
Autodesk Inc 3.5% 06/15/2027
Other
1.03%
Essex Portfolio LP 3.625% 05/01/2027
Other
1.00%
Cash & Other
Cash
0.96%
Diamondback Energy Inc 5.2% 04/18/2027
Other
0.84%
AT&T Inc 2.3% 06/01/2027
Other
0.84%
Analog Devices Inc 4.5% 06/15/2030
Other
0.83%
Clorox Co/The 4.4% 05/01/2029
Other
0.82%
Phillips 66 Co 4.95% 12/01/2027
Other
0.77%

Institutional Holders

Sector Breakdown

BFIX sector weights
SectorWeight
Government63.97%
Corporate34.89%
Cash & Others1.13%

Holdings Treemap

Country Allocation

BFIX country weights
CountryWeight
United States98.08%
Other1.39%
Luxembourg0.52%