Build Bond Innovation ETF (BFIX) Holdings List

$24.69 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$24.70 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does BFIX hold?

The Build Bond Innovation ETF (BFIX) top stock holdings include United States Treasury Notes 4.13%, United States Treasury Notes 4.25%, and United States Treasury Notes 4%. The top 25 BFIX holdings ordered by weight make up 78.85% of the total fund. BFIX is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BFIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BFIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.13%	N/A	9.97%	1,370,000
2	United States Treasury Notes 4.25%	N/A	9.11%	1,250,000
3	United States Treasury Notes 4%	N/A	9.08%	1,250,000
4	United States Treasury Notes 4.13%	N/A	8.70%	1,200,000
5	United States Treasury Notes 4.13%	N/A	5.75%	800,000
6	United States Treasury Notes 3.88%	N/A	4.71%	650,000
7	United States Treasury Notes 3.5%	N/A	4.58%	640,000
8	United States Treasury Notes 4.63%	N/A	3.67%	500,000
9	United States Treasury Notes 4.13%	N/A	3.62%	500,000
10	United States Treasury Notes 3.75%	N/A	3.62%	500,000
Get the Latest News and Ratings for BFIX and Related Stocks Enter 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.
11	United States Treasury Notes 3.38%	N/A	2.38%	330,000
12	United States Treasury Notes 4.13%	N/A	2.25%	310,000
13	United States Treasury Notes 3.5%	N/A	1.22%	170,000
14	CSX Corporation 3.25%	N/A	1.19%	164,000
15	OTHER ASSETS AND LIABILITIES	N/A	0.96%	130,974
16	United States Treasury Notes 4%	N/A	0.94%	130,000
17	Huntington Ingalls Industries, Inc. 4.2%	N/A	0.92%	130,000
18	Autodesk Inc 3.5%	N/A	0.88%	122,000
19	Intercontinental Exchange Inc 4%	N/A	0.88%	121,000
20	Essex Portfolio Lp 3.63%	N/A	0.86%	119,000
21	Analog Devices Inc. 3.45%	N/A	0.74%	102,000
22	Analog Devices Inc. 4.5%	N/A	0.72%	100,000
23	AT&T Inc 2.3%	N/A	0.72%	100,000
24	The Clorox Company 4.4%	N/A	0.71%	98,000
25	Phillips 66 Co. 4.95%	N/A	0.67%	91,000

BFIX Geographic Exposure

BFIX's largest geographic exposure is United States at 96.1%.

United States
96.1%

BFIX Currency Exposure

BFIX is exclusively exposed to USD.

USD
90.9%

BFIX Sector Exposure

BFIX's largest sector exposure is Energy at 3.3%, followed by Financials at 2.7%.

Energy
3.3%
Financials
2.7%
Industrials
1.8%
Technology
1.5%
Communications
1.3%
Consumer Discretionary
0.9%
Utilities
0.7%
Consumer Staples
0.5%
Real Estate
0.3%

BFIX Industry Exposure

BFIX's largest industry exposure is Oil, Gas & Consumable Fuels at 3.3%, followed by Real Estate Management & Development at 1.9%.

Oil, Gas & Consumable Fuels
3.3%
Real Estate Management & Development
1.9%
Road & Rail
1.4%
Software
1.0%
Insurance
0.9%
Specialty Retail
0.7%
Media
0.7%
Diversified Telecommunication Services
0.6%
Diversified Financial Services
0.6%
Semiconductors & Semiconductor Equipment
0.5%
Other
1.5%

BFIX Sub-Industry Exposure

BFIX's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.4%, followed by REIT at 2.3%.

Oil & Gas Storage & Transportation
2.4%
REIT
2.3%
Railroads
1.4%
Application Software
1.0%
Multi-Sector Holdings
0.9%
Oil & Gas Refining & Marketing
0.9%
Cable & Satellite
0.7%
Home Improvement Retail
0.7%
Integrated Telecommunication Services
0.6%
Semiconductor Materials & Equipment
0.3%
Other
1.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Build Bond Innovation ETF holdings and portfolio composition, last updated on 9/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Build Bond Innovation ETF (BFIX) Holdings List