Build Bond Innovation ETF (BFIX) Holdings $25.08 -0.04 (-0.16%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 BFIX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A26.77%3,040,0002United States Treasury Notes 3.75%N/A6.15%700,0003United States Treasury Notes 4.13%N/A4.59%520,0004United States Treasury Notes 3.75%N/A4.40%500,0005United States Treasury Notes 4.13%N/A3.09%350,0006United States Treasury Notes 3.88%N/A2.82%320,0007United States Treasury Notes 4.25%N/A2.38%270,0008Morgan Stanley 4%N/A2.18%248,0009United States Treasury Notes 3.75%N/A1.93%220,00010Kinross Gold Corp. 4.5%N/A1.76%200,000 Get the Latest News and Ratings for BFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Build Bond Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. 11The Sherwin-Williams Company 4.25%N/A1.50%170,00012KeyBank National Association 4.15%N/A1.41%160,00013United States Treasury Notes 4.25%N/A1.33%150,00014Lowes Companies, Inc. 3.38%N/A1.26%143,00015Hewlett Packard Enterprise Co. 4.9%N/A1.22%139,00016Oracle Corp. 5.8%N/A1.20%136,00017United States Treasury Notes 4%N/A1.15%130,00018Mid-America Apartments, L.P. 4%N/A1.09%124,00019Wells Fargo & Co. 3.55%N/A1.07%122,00020Autozone, Inc. 3.13%N/A1.06%122,00021Broadcom Inc 3.15%N/A1.02%116,00022IBIT US 09/19/25 C60N/A0.99%6623Lowes Companies, Inc. 3.1%N/A0.99%115,00024Diamondback Energy Inc 5.2%N/A0.98%110,00025Intercontinental Exchange Inc 4%N/A0.97%111,000 Geographic ExposureUnited States95.6%Currency ExposureUSD100.0%Sector ExposureFinancials5.9%Consumer Discretionary3.9%Materials2.4%Technology2.0%Energy1.9%Real Estate1.5%Consumer Staples1.1%Utilities0.9%Industrials0.8%Communications0.7%Industry ExposureSpecialty Retail3.6%Real Estate Management & Development3.3%Oil, Gas & Consumable Fuels1.9%Metals & Mining1.9%Equity Real Estate Investment1.6%Banks1.6%IT Services1.3%Insurance0.7%Tobacco0.6%Chemicals0.5%Diversified Financial Services0.5%Software0.5%Capital Markets0.4%Transportation Infrastructure0.4%Aerospace & Defense0.3%Media0.3%Diversified Telecommunication Services0.3%Hotels, Restaurants & Leisure0.3%Semiconductors & Semiconductor Equipment0.3%Consumer Products0.2%Household Products0.2%Utilities0.1%SubIndustry ExposureREIT4.9%Home Improvement Retail2.5%Gold1.9%Diversified Banks1.6%Technology Hardware, Storage & Peripherals1.3%Automotive Retail1.1%Oil & Gas Storage & Transportation0.9%Multi-Sector Holdings0.7%Tobacco0.6%Oil & Gas Exploration & Production0.5%Specialty Chemicals0.5%Application Software0.5%Oil & Gas Refining & Marketing0.4%Highways & Railtracks0.4%Aerospace & Defense0.3%Integrated Telecommunication Services0.3%Cable & Satellite0.3%Semiconductor Materials & Equipment0.3%Asset Management & Custody Banks0.3%Personal Products0.2%Household Products0.2%Restaurants0.2%Investment Banking & Brokerage0.1%Electric Utilities0.1%Integrated Oil & Gas0.1%Hotels, Resorts & Cruise Lines0.1% Related Companies and Tools Related Companies Virtus Newfleet Short Duration Core Plus Bond ETF Portfolio Companies BondBloxx IR+M Tax-Aware Intermediate Duration ETF Portfolio Companies Brandywine GLOBAL - U.S. Fixed Income ETF Portfolio Companies iShares ESG Advanced Investment Grade Corporate Bond ETF Portfolio Companies Avantis Global Credit ETF Portfolio Companies Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Portfolio Companies Invesco BulletShares 2035 Corporate Bond ETF Portfolio Companies iShares iBonds 1-5 Year Corporate Ladder ETF Portfolio Companies Genter Capital Municipal Quality Intermediate ETF Portfolio Companies Goldman Sachs Ultra Short Municipal Income ETF Portfolio Companies This page (NYSEARCA:BFIX) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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