Build Bond Innovation ETF (BFIX) Holdings $25.30 0.00 (0.00%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$25.30 0.00 (-0.02%) As of 09/19/2025 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/A13.95%1,490,0002United States Treasury Notes 3.75%N/A7.01%750,0003United States Treasury Notes 4.13%N/A4.88%520,0004United States Treasury Notes 3.75%N/A4.69%500,0005United States Treasury Notes 3.88%N/A4.22%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/A2.06%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. 11Hewlett Packard Enterprise Co. 4.9%N/A1.61%173,00012Mid-America Apartments, L.P. 4%N/A1.54%165,00013United States Treasury Notes 4.25%N/A1.41%150,00014Caterpillar Financial Services Corp. 0.8%N/A1.40%151,00015Lowes Companies, Inc. 3.38%N/A1.40%150,00016The Allstate Corporation 0.75%N/A1.38%149,00017Wells Fargo & Co. 3.55%N/A1.32%142,00018Oracle Corp. 5.8%N/A1.31%140,00019United States Treasury Notes 4%N/A1.23%130,00020Comcast Corporation 3.95%N/A1.21%130,00021Autozone, Inc. 3.13%N/A1.20%130,00022American Honda Finance Corporation 5.8%N/A1.10%118,00023Broadcom Inc 3.15%N/A1.08%116,00024DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.07%114,34225AvalonBay Communities, Inc. 2.95%N/A1.06%115,000 Geographic ExposureUnited States192.1%Currency ExposureUSD198.9%Sector ExposureFinancials17.1%Materials6.4%Consumer Discretionary5.6%Energy5.4%Technology5.3%Communications3.3%Real Estate2.9%Utilities2.7%Industrials2.1%Consumer Staples1.0%Industry ExposureReal Estate Management & Development6.8%Oil, Gas & Consumable Fuels5.4%Banks5.4%Specialty Retail4.5%Semiconductors & Semiconductor Equipment3.8%Metals & Mining3.7%Capital Markets3.7%Equity Real Estate Investment3.1%Chemicals2.7%Media2.4%Insurance1.5%Software1.5%Aerospace & Defense1.3%Utilities1.1%Hotels, Restaurants & Leisure1.1%Diversified Financial Services0.9%Diversified Telecommunication Services0.9%Construction & Engineering0.8%Consumer Products0.6%Household Products0.4%SubIndustry ExposureREIT9.9%Diversified Banks5.4%Gold3.7%Investment Banking & Brokerage3.1%Specialty Chemicals2.7%Cable & Satellite2.4%Automotive Retail2.4%Home Improvement Retail2.1%Semiconductor Materials & Equipment2.0%Semiconductors1.9%Oil & Gas Storage & Transportation1.8%Multi-Sector Holdings1.5%Application Software1.5%Oil & Gas Exploration & Production1.5%Integrated Oil & Gas1.4%Aerospace & Defense1.3%Electric Utilities1.1%Integrated Telecommunication Services0.9%Environmental & Facilities Services0.8%Oil & Gas Refining & Marketing0.8%Hotels, Resorts & Cruise Lines0.7%Personal Products0.6%Asset Management & Custody Banks0.5%Household Products0.4%Restaurants0.4%Coupon Exposure2-457.1%4-633.6%0-24.2%6-82.3%Maturity Exposure1-364.3%0-117.8%3-514.2%5-102.6% Related Companies and Tools Related Companies SPDR SSGA My2026 Municipal Bond ETF Portfolio Companies Genter Capital Municipal Quality Intermediate ETF Portfolio Companies Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Portfolio Companies BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents Portfolio Companies BondBloxx IR+M Tax-Aware Intermediate Duration ETF Portfolio Companies SPDR SSGA My2029 Municipal Bond ETF Portfolio Companies iShares iBonds 1-5 Year Corporate Ladder ETF Portfolio Companies iShares ESG Advanced Investment Grade Corporate Bond ETF Portfolio Companies Brandywine GLOBAL - U.S. Fixed Income ETF Portfolio Companies SPDR SSGA My2030 Municipal Bond ETF Portfolio Companies This page (NYSEARCA:BFIX) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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