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Build Bond Innovation ETF (BFIX) Holdings List

$25.28 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does BFIX hold?

The Build Bond Innovation ETF (BFIX) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.88%. The top 25 BFIX holdings ordered by weight make up 71.69% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A5.49%670,000
2United States Treasury Notes 3.5%N/A5.45%660,000
3United States Treasury Notes 3.88%N/A5.40%650,000
4United States Treasury Notes 3.75%N/A5.40%650,000
5United States Treasury Notes 3.88%N/A5.39%650,000
6United States Treasury Notes 3.5%N/A4.38%530,000
7United States Treasury Notes 4.13%N/A4.33%520,000
8United States Treasury Notes 3.75%N/A4.14%500,000
9United States Treasury Notes 3.38%N/A4.04%490,000
10United States Treasury Notes 3.88%N/A3.74%450,000
11United States Treasury Notes 3.38%N/A3.29%400,000
12United States Treasury Notes 4.13%N/A2.92%350,000
13United States Treasury Notes 3.88%N/A2.66%320,000
14United States Treasury Notes 4.25%N/A2.25%270,000
15United States Treasury Notes 3.75%N/A1.83%220,000
16United States Treasury Notes 3.5%N/A1.39%170,000
17United States Treasury Notes 4.25%N/A1.25%150,000
18CSX Corporation 3.25%N/A1.24%151,000
19United States Treasury Notes 4%N/A1.08%130,000
20Huntington Ingalls Industries, Inc. 4.2%N/A1.06%130,000
21Oracle Corp. 2.65%N/A1.03%124,000
22Intercontinental Exchange Inc 4%N/A1.00%121,000
23International Business Machines Corp. 3.3%N/A1.00%120,000
24Essex Portfolio Lp 3.63%N/A0.98%119,000
25Lowes Companies, Inc. 3.1%N/A0.95%115,000

BFIX Geographic Exposure

BFIX's largest geographic exposure is United States at 192.1%.

  • United States
    100.0%

BFIX Currency Exposure

BFIX is exclusively exposed to USD.

  • USD
    100.0%

BFIX Sector Exposure

BFIX's largest sector exposure is Financials at 5.9%, followed by Energy at 5.4%.

  • Financials
    5.9%
  • Energy
    5.4%
  • Consumer Discretionary
    4.8%
  • Technology
    3.9%
  • Industrials
    3.8%
  • Utilities
    1.4%
  • Consumer Staples
    1.0%
  • Communications
    0.9%
  • Real Estate
    0.6%

BFIX Industry Exposure

BFIX's largest industry exposure is Oil, Gas & Consumable Fuels at 5.4%, followed by Real Estate Management & Development at 3.7%.

  • Oil, Gas & Consumable Fuels
    5.4%
  • Real Estate Management & Development
    3.7%
  • Software
    3.7%
  • Road & Rail
    2.5%
  • Hotels, Restaurants & Leisure
    2.1%
  • Specialty Retail
    2.0%
  • Insurance
    1.8%
  • Diversified Financial Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Household Durables
    0.9%
  • Other
    3.5%

BFIX Sub-Industry Exposure

BFIX's largest sub-industry exposure is REIT at 4.5%, followed by Oil & Gas Storage & Transportation at 4.2%.

  • REIT
    4.5%
  • Oil & Gas Storage & Transportation
    4.2%
  • Railroads
    2.5%
  • Systems Software
    2.2%
  • Home Improvement Retail
    1.9%
  • Multi-Sector Holdings
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Application Software
    1.5%
  • Oil & Gas Refining & Marketing
    1.2%
  • Integrated Telecommunication Services
    0.9%
  • Other
    4.2%

BFIX Coupon Exposure

BFIX's largest coupon exposure is 2-4 at 69.0%, followed by 4-6 at 26.6%.

  • 2-4
    69.0%
  • 4-6
    26.6%
  • 6-8
    2.1%

BFIX Maturity Exposure

BFIX's largest maturity exposure is 1-3 at 76.1%, followed by 3-5 at 12.9%.

  • 1-3
    76.1%
  • 3-5
    12.9%
  • 0-1
    8.8%
  • 5-10
    1.3%

Related Companies and Tools

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This page (NYSEARCA:BFIX) was last updated on 5/26/2026 by MarketBeat.com Staff.
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