BFIX Holdings — Build Bond Innovation ETF
All 118 reported holdings of Build Bond Innovation ETF (BFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 7.21% | $912.74K |
| US Treasury N/b | 5.25% | $664.14K |
| US Treasury N/b | 5.19% | $656.52K |
| US Treasury N/b | 5.14% | $650.50K |
| US Treasury N/b | 5.13% | $649.54K |
| US Treasury N/b | 4.17% | $527.44K |
| US Treasury N/b | 4.12% | $521.76K |
| US Treasury N/b | 3.94% | $499.34K |
| US Treasury N/b | 3.84% | $486.38K |
| US Treasury N/b | 3.56% | $450.21K |
| US Treasury N/b | 2.77% | $351.12K |
| US Treasury N/b | 2.53% | $320.39K |
| US Treasury N/b | 2.14% | $270.90K |
| US Treasury N/b | 1.74% | $219.96K |
| US Treasury N/b | 1.33% | $168.56K |
| Essex Portfolio LP | 1.23% | $155.94K |
| US Treasury N/b | 1.19% | $150.54K |
| Autozone, Inc. | 1.04% | $131.92K |
| US Treasury N/b | 1.03% | $130.49K |
| Huntington Ingalls Indus | 1.01% | $127.65K |
| Oracle Corp. | 0.97% | $123.33K |
| Avalonbay Communities | 0.95% | $120.84K |
| Intercontinentalexchange | 0.95% | $120.50K |
| IBM Corp. | 0.95% | $119.89K |
| Essex Portfolio LP | 0.93% | $117.97K |
| Lowe's Cos, Inc. | 0.90% | $113.65K |
| Georgia Power Co. | 0.85% | $108.00K |
| Analog Devices, Inc. | 0.80% | $101.15K |
| Clorox Company | 0.77% | $97.88K |
| At&t, Inc. | 0.75% | $94.85K |
| Autodesk, Inc. | 0.70% | $88.98K |
| Radian Group, Inc. | 0.70% | $88.93K |
| Teledyne Technologies In | 0.70% | $88.00K |
| Toyota Motor Credit Corp. | 0.68% | $86.06K |
| Energy Transfer LP | 0.67% | $84.46K |
| Amphenol Corp. | 0.65% | $82.62K |
| Phillips 66 Co. | 0.63% | $79.79K |
| Berkshire Hathaway Energ | 0.63% | $79.50K |
| Marriott International | 0.61% | $76.81K |
| Toyota Motor Credit Corp. | 0.60% | $76.24K |
| El Paso Natural Gas | 0.57% | $72.16K |
| First American Government Obli | 0.57% | $71.68K |
| Waste Management, Inc. | 0.56% | $70.47K |
| Hershey Company | 0.54% | $68.48K |
| Nucor Corp. | 0.53% | $67.09K |
| Walmart, Inc. | 0.53% | $66.97K |
| US Bancorp | 0.52% | $65.95K |
| Enterprise Products Oper | 0.50% | $63.88K |
| Schlumberger Investment | 0.49% | $62.25K |
| T-Mobile USA, Inc. | 0.49% | $61.96K |
| Lockheed Martin Corp. | 0.48% | $61.37K |
| Csx Corp. | 0.48% | $60.33K |
| Lowe's Cos, Inc. | 0.44% | $55.96K |
| Amazon.com, Inc. | 0.43% | $54.81K |
| Philip Morris Intl, Inc. | 0.43% | $53.98K |
| Blackrock, Inc. | 0.40% | $50.64K |
| Marriott International | 0.40% | $50.21K |
| Lennar Corp. | 0.40% | $50.03K |
| Intel Corp. | 0.39% | $49.67K |
| Shell International Fin | 0.37% | $46.94K |
| Ebay, Inc. | 0.36% | $46.05K |
| Autozone, Inc. | 0.36% | $45.95K |
| Ventas Realty LP | 0.36% | $45.55K |
| Diamondback Energy, Inc. | 0.33% | $42.32K |
| Occidental Petroleum Cor | 0.33% | $41.74K |
| Phillips 66 | 0.33% | $41.64K |
| US Bancorp | 0.33% | $41.54K |
| US Treasury N/b | 0.32% | $40.05K |
| Oneok, Inc. | 0.32% | $40.01K |
| American Honda Finance | 0.32% | $39.96K |
| Jabil, Inc. | 0.32% | $39.95K |
| Lowe's Cos, Inc. | 0.31% | $39.69K |
| At&t, Inc. | 0.31% | $38.98K |
| Camden Property Trust | 0.28% | $35.83K |
| Waste Management, Inc. | 0.27% | $34.48K |
| Chevron Corp. | 0.27% | $33.95K |
| Valero Energy Partners | 0.25% | $32.02K |
| Kimberly-Clark Corp. | 0.25% | $31.81K |
| American Honda Finance | 0.24% | $30.11K |
| US Treasury N/b | 0.24% | $29.91K |
| Mid-America Apartments | 0.23% | $28.79K |
| Eaton Corp. | 0.22% | $28.08K |
| Pepsico, Inc. | 0.21% | $26.81K |
| Blackstone Secured Lend | 0.20% | $25.09K |
| Canadian Pacific Railway | 0.17% | $21.95K |
| Ebay, Inc. | 0.17% | $21.93K |
| Bank Of Ny Mellon Corp. | 0.17% | $21.81K |
| Clorox Company | 0.17% | $20.88K |
| John Deere Capital Corp. | 0.16% | $20.39K |
| Texas Instruments, Inc. | 0.16% | $20.15K |
| Kinder Morgan, Inc. | 0.16% | $19.98K |
| Goldman Sachs Group, Inc. | 0.16% | $19.94K |
| Mcdonald's Corp. | 0.16% | $19.86K |
| Philip Morris Intl, Inc. | 0.13% | $16.41K |
| Energy Transfer LP | 0.13% | $16.15K |
| At&t, Inc. | 0.12% | $14.96K |
| Kla Corp. | 0.12% | $14.94K |
| Xylem, Inc. | 0.12% | $14.92K |
| Diamondback Energy, Inc. | 0.12% | $14.91K |
| L3harris Tech, Inc. | 0.11% | $14.11K |
| Mcdonald's Corp. | 0.11% | $13.88K |
| Starbucks Corp. | 0.09% | $11.96K |
| Camden Property Trust | 0.08% | $10.56K |
| Jb Hunt Transprt Svcs | 0.06% | $8.10K |
| Realty Income Corp. | 0.06% | $8.00K |
| Kroger Co. | 0.06% | $7.93K |
| General Motors Finl Co. | 0.06% | $6.99K |
| Midamerican Energy Co. | 0.05% | $6.93K |
| Camden Property Trust | 0.05% | $6.54K |
| Ross Stores, Inc. | 0.05% | $6.00K |
| Mid-America Apartments | 0.04% | $4.99K |
| Intel Corp. | 0.04% | $4.99K |
| Simon Property Group LP | 0.04% | $4.95K |
| Hp Enterprise Co. | 0.03% | $4.00K |
| Avalonbay Communities | 0.02% | $2.95K |
| Estee Lauder Co., Inc. | 0.02% | $2.00K |
| Energy Transfer LP | 0.01% | $1.02K |
| Caterpillar Finl Service | 0.01% | $995 |
BFIX overview: performance, fees, allocation and SEC filings