Build Bond Innovation ETF (BFIX) Holdings List

$25.27 0.00 (0.00%)

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 3.38%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.5%. The top 25 BFIX holdings ordered by weight make up 71.83% 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 3.38%	N/A	6.66%	850,000
2	United States Treasury Notes 3.5%	N/A	5.24%	670,000
3	United States Treasury Notes 3.5%	N/A	5.19%	660,000
4	United States Treasury Notes 3.88%	N/A	5.14%	650,000
5	United States Treasury Notes 3.88%	N/A	5.14%	650,000
6	United States Treasury Notes 3.75%	N/A	5.14%	650,000
7	United States Treasury Notes 3.5%	N/A	4.17%	530,000
8	United States Treasury Notes 4.13%	N/A	4.12%	520,000
9	United States Treasury Notes 3.75%	N/A	3.94%	500,000
10	United States Treasury Notes 3.38%	N/A	3.84%	490,000
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 3.88%	N/A	3.56%	450,000
12	United States Treasury Notes 4.13%	N/A	2.77%	350,000
13	United States Treasury Notes 3.88%	N/A	2.53%	320,000
14	United States Treasury Notes 4.25%	N/A	2.14%	270,000
15	United States Treasury Notes 3.75%	N/A	1.74%	220,000
16	United States Treasury Notes 3.5%	N/A	1.33%	170,000
17	United States Treasury Notes 4.25%	N/A	1.19%	150,000
18	CSX Corporation 3.25%	N/A	1.18%	151,000
19	United States Treasury Notes 4%	N/A	1.03%	130,000
20	Huntington Ingalls Industries, Inc. 4.2%	N/A	1.01%	130,000
21	Oracle Corp. 2.65%	N/A	0.98%	124,000
22	AvalonBay Communities, Inc. 2.95%	N/A	0.96%	121,000
23	Intercontinental Exchange Inc 4%	N/A	0.95%	121,000
24	International Business Machines Corp. 3.3%	N/A	0.95%	120,000
25	Essex Portfolio Lp 3.63%	N/A	0.93%	119,000

BFIX Geographic Exposure

BFIX's largest geographic exposure is United States at 96.6%.

United States
96.6%

BFIX Currency Exposure

BFIX is exclusively exposed to USD.

USD
100.0%

BFIX Sector Exposure

BFIX's largest sector exposure is Technology at 2.8%, followed by Energy at 2.7%.

Technology
2.8%
Energy
2.7%
Financials
2.6%
Consumer Discretionary
2.2%
Industrials
1.6%
Real Estate
1.3%
Utilities
0.7%
Consumer Staples
0.5%
Communications
0.4%

BFIX Industry Exposure

BFIX's largest industry exposure is Oil, Gas & Consumable Fuels at 2.7%, followed by Software at 1.7%.

Oil, Gas & Consumable Fuels
2.7%
Software
1.7%
Real Estate Management & Development
1.6%
Equity Real Estate Investment
1.3%
Road & Rail
1.2%
Specialty Retail
1.0%
IT Services
1.0%
Hotels, Restaurants & Leisure
0.9%
Insurance
0.6%
Diversified Financial Services
0.5%
Other
2.4%

BFIX Sub-Industry Exposure

BFIX's largest sub-industry exposure is REIT at 3.0%, followed by Oil & Gas Storage & Transportation at 1.5%.

REIT
3.0%
Oil & Gas Storage & Transportation
1.5%
Railroads
1.2%
Systems Software
1.0%
IT Consulting & Other Services
1.0%
Home Improvement Retail
0.9%
Application Software
0.7%
Integrated Oil & Gas
0.6%
Multi-Sector Holdings
0.6%
Hotels, Resorts & Cruise Lines
0.6%
Other
3.4%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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