Build Bond Innovation ETF (BFIX) Holdings $25.43 +0.02 (+0.08%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$25.40 -0.02 (-0.10%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 BFIX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A11.32%1,210,0002United States Treasury Notes 3.75%N/A7.00%750,0003United States Treasury Notes 4.13%N/A4.88%520,0004United States Treasury Notes 3.75%N/A4.67%500,0005United States Treasury Notes 3.88%N/A4.21%450,0006United States Treasury Notes 4.13%N/A3.28%350,0007United States Treasury Notes 3.88%N/A2.99%320,0008United States Treasury Notes 4.25%N/A2.53%270,0009United States Treasury Notes 3.75%N/A2.05%220,00010Kinross Gold Corp. 4.5%N/A1.87%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. 11Mid-America Apartments, L.P. 4%N/A1.54%165,00012Lam Research Corporation 3.75%N/A1.49%160,00013Caterpillar Financial Services Corp. 0.8%N/A1.47%158,00014Oracle Corp. 5.8%N/A1.44%154,00015EOG Resources Inc. 4.15%N/A1.42%153,00016United States Treasury Notes 4.25%N/A1.41%150,00017General Motors Financial Company Inc 6.05%N/A1.38%148,00018The Allstate Corporation 0.75%N/A1.38%149,00019First American Government Obligations FundN/A1.35%144,67920Goldman Sachs Group, Inc. 4.25%N/A1.35%145,00021Lockheed Martin Corporation 3.55%N/A1.27%137,00022Broadcom Inc 3.15%N/A1.25%134,00023United States Treasury Notes 4%N/A1.23%130,00024Pioneer Natural Resources Company 1.13%N/A1.21%131,00025Autozone, Inc. 3.13%N/A1.20%130,000 Geographic ExposureUnited States190.8%Currency ExposureUSD199.0%Sector ExposureFinancials13.2%Energy6.4%Consumer Discretionary5.9%Materials5.7%Technology4.7%Utilities3.5%Industrials3.5%Real Estate2.9%Consumer Staples1.0%Communications0.9%Health Care0.2%Industry ExposureReal Estate Management & Development6.7%Oil, Gas & Consumable Fuels6.4%Specialty Retail4.5%Capital Markets4.0%Metals & Mining3.7%Semiconductors & Semiconductor Equipment3.2%Equity Real Estate Investment3.0%Aerospace & Defense2.8%Chemicals2.0%Utilities1.9%Insurance1.5%Software1.5%Hotels, Restaurants & Leisure1.4%Banks1.4%Diversified Financial Services0.9%Diversified Telecommunication Services0.9%Construction & Engineering0.6%Consumer Products0.6%Household Products0.4%Biotechnology0.2%SubIndustry ExposureREIT9.7%Gold3.7%Investment Banking & Brokerage3.5%Semiconductor Materials & Equipment3.2%Oil & Gas Exploration & Production2.9%Aerospace & Defense2.8%Automotive Retail2.4%Home Improvement Retail2.1%Specialty Chemicals2.0%Electric Utilities1.9%Oil & Gas Storage & Transportation1.8%Multi-Sector Holdings1.5%Application Software1.5%Diversified Banks1.4%Hotels, Resorts & Cruise Lines1.0%Integrated Telecommunication Services0.9%Integrated Oil & Gas0.9%Oil & Gas Refining & Marketing0.8%Environmental & Facilities Services0.6%Personal Products0.6%Asset Management & Custody Banks0.5%Household Products0.4%Restaurants0.4%Biotechnology0.2%Oil & Gas Equipment & Services0.1%Coupon Exposure2-457.4%4-633.3%0-24.7%6-81.5%Maturity Exposure1-370.2%3-514.2%0-112.6%5-101.9% Related Companies and Tools Related Companies SPDR SSGA My2030 Municipal Bond ETF Portfolio Companies GMO Systematic Investment Grade Credit ETF Portfolio Companies Genter Capital Municipal Quality Intermediate ETF Portfolio Companies iShares iBonds 1-5 Year Corporate Ladder ETF Portfolio Companies Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Portfolio Companies SPDR SSGA My2029 Municipal Bond ETF Portfolio Companies iShares ESG Advanced Investment Grade Corporate Bond ETF Portfolio Companies SPDR SSGA My2026 Municipal Bond ETF Portfolio Companies Brandywine GLOBAL - U.S. Fixed Income ETF Portfolio Companies Avantis Global Credit ETF Portfolio Companies This page (NYSEARCA:BFIX) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? 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