Build Bond Innovation ETF (BFIX) Holdings $25.14 -0.08 (-0.32%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 BFIX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A34.27%4,530,0002DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.47%723,5953United States Treasury Notes 4.13%N/A4.71%620,0004United States Treasury Notes 3.75%N/A3.77%500,0005United States Treasury Notes 4.13%N/A2.66%350,0006United States Treasury Notes 4.25%N/A2.05%270,0007Oracle Corp. 2.95%N/A1.80%239,0008The Sherwin-Williams Company 4.25%N/A1.55%205,0009United States Treasury Bonds 1.25%N/A1.51%420,00010United States Treasury Notes 0.25%N/A1.50%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. 11Citigroup Inc. 3.3%N/A1.35%179,00012Marriott International, Inc. 5.75%N/A1.35%179,00013Kinross Gold Corp. 4.5%N/A1.32%175,00014McDonald's Corp. 3.3%N/A1.28%170,00015Principal Financial Group 3.4%N/A1.22%162,00016The Bank of New York Mellon Corp. 1.6%N/A1.22%161,00017U.S. Bancorp. 1.45%N/A1.15%153,00018United States Treasury Notes 4.25%N/A1.14%150,00019McDonald's Corp. 3.38%N/A1.13%150,00020GLD US 06/20/25 C265N/A1.10%2821United States Treasury Notes 4%N/A0.98%130,00022Energy Transfer LP 2.9%N/A0.97%129,00023Lowes Companies, Inc. 3.38%N/A0.88%117,00024Lowes Companies, Inc. 3.1%N/A0.85%115,00025Paypal Holdings Inc. 1.65%N/A0.85%113,00026Intercontinental Exchange Inc 4%N/A0.83%111,00027American Express Company 3.95%N/A0.82%109,00028The Allstate Corporation 0.75%N/A0.79%107,00029Kinder Morgan, Inc. 4.3%N/A0.78%103,00030AvalonBay Communities, Inc. 3.45%N/A0.72%95,00031The Clorox Company 4.4%N/A0.72%96,00032AT&T Inc 2.3%N/A0.70%97,00033Huntington Ingalls Industries, Inc. 3.84%N/A0.70%93,00034United States Treasury Notes 5%N/A0.68%90,00035Hewlett Packard Enterprise Co. 4.9%N/A0.67%89,00036Nasdaq Inc 5.65%N/A0.61%80,00037Puget Energy Inc 3.65%N/A0.60%80,00038Berkshire Hathaway Energy Company 3.25%N/A0.59%81,00039Intuit Inc 0.95%N/A0.58%77,00040Caterpillar Financial Services Corp. 1.45%N/A0.57%75,000Shocking AI play that’s beats Nvidia by a country mile (Ad)You’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is about to announce could change the AI market once again. Experts already predict the total addressable market could climb past $20 trillion. But Sykes believes most investors have missed what’s coming next. He’s tracking a new shift — and says the biggest gains are still ahead.Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 4%N/A0.57%75,00042Truist Financial Corp. 4%N/A0.57%75,00043Apple Inc. 1.13%N/A0.51%68,00044Toyota Motor Credit Corp. 4.35%N/A0.51%68,00045Walmart Inc 3.9%N/A0.51%67,00046EOG Resources Inc. 4.15%N/A0.48%64,00047Schlumberger Investment SA 4.5%N/A0.47%62,00048Lockheed Martin Corporation 4.45%N/A0.46%61,00049Mid-America Apartments, L.P. 4%N/A0.46%61,00050Hershey Co. (The) 2.45%N/A0.45%65,000 Geographic ExposureUnited States97.2%Currency ExposureUSD99.4%Sector ExposureFinancials4.2%Consumer Discretionary4.1%Technology3.1%Energy2.3%Real Estate1.7%Materials1.4%Utilities1.3%Health Care0.8%Consumer Staples0.5%US Municipal0.3%Communications0.3%Industrials0.2%Industry ExposureSpecialty Retail2.7%Oil, Gas & Consumable Fuels2.1%Software1.9%Equity Real Estate Investment1.8%Insurance1.7%Hotels, Restaurants & Leisure1.4%Real Estate Management & Development1.3%Metals & Mining1.3%IT Services1.0%Capital Markets0.9%Biotechnology0.4%Diversified Financial Services0.4%Banks0.3%Local Government0.3%Diversified Telecommunication Services0.3%Semiconductors & Semiconductor Equipment0.2%Beverages0.2%Chemicals0.2%Tobacco0.1%Building Products0.1%Consumer Products0.1%Utilities0.1%Household Products0.1%SubIndustry ExposureREIT3.1%Home Improvement Retail1.7%Systems Software1.6%Restaurants1.4%Oil & Gas Storage & Transportation1.3%Gold1.3%Life & Health Insurance1.2%Technology Hardware, Storage & Peripherals1.0%Automotive Retail0.9%Investment Banking & Brokerage0.9%Multi-Sector Holdings0.6%Oil & Gas Exploration & Production0.5%Biotechnology0.4%Application Software0.3%Diversified Banks0.3%Local Government0.3%Oil & Gas Refining & Marketing0.3%Integrated Telecommunication Services0.3%Semiconductor Materials & Equipment0.2%Brewers0.2%Specialty Chemicals0.2%Tobacco0.1%Building Products0.1%Personal Products0.1%Electric Utilities0.1%Household Products0.1%Coupon Exposure2-461.4%4-626.6%0-29.4%6-81.0%Maturity Exposure1-356.3%0-128.5%3-510.5%5-102.1%20-301.5%10-150.4%15-200.3% Related Companies and Tools Related Companies SPDR SSGA My2026 Corporate Bond ETF Portfolio Companies Goldman Sachs Dynamic California Municipal Income ETF Portfolio Companies Rockefeller California Municipal Bond ETF Portfolio Companies SPDR SSGA My2030 Corporate Bond ETF Portfolio Companies Goldman Sachs Municipal Income ETF Portfolio Companies iShares Interest Rate Hedged U.S. Aggregate Bond ETF Portfolio Companies BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Portfolio Companies iShares iBonds Dec 2035 Term Corporate ETF Portfolio Companies Indexperts Yield Focused Fixed Income ETF Portfolio Companies Brandywine GLOBAL - U.S. Fixed Income ETF Portfolio Companies This page (NYSEARCA:BFIX) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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