BFIX Holdings — Build Bond Innovation ETF
All 108 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 | 5.45% | $648.81K |
| US Treasury N/b | 5.44% | $647.85K |
| US Treasury N/b | 5.43% | $647.03K |
| US Treasury N/b | 5.29% | $629.67K |
| US Treasury N/b | 4.42% | $525.96K |
| US Treasury N/b | 4.37% | $520.38K |
| US Treasury N/b | 4.17% | $496.58K |
| US Treasury N/b | 4.07% | $484.87K |
| US Treasury N/b | 3.83% | $456.17K |
| US Treasury N/b | 3.69% | $438.84K |
| US Treasury N/b | 3.32% | $395.12K |
| US Treasury N/b | 2.94% | $350.24K |
| US Treasury N/b | 2.69% | $319.69K |
| US Treasury N/b | 2.52% | $299.85K |
| US Treasury N/b | 2.27% | $270.38K |
| US Treasury N/b | 1.84% | $219.45K |
| US Treasury N/b | 1.41% | $167.34K |
| US Treasury N/b | 1.26% | $150.21K |
| Csx Corp. | 1.26% | $149.51K |
| Oracle Corp. | 1.12% | $132.91K |
| US Treasury N/b | 1.09% | $129.26K |
| Huntington Ingalls Indus | 1.07% | $127.34K |
| Autodesk, Inc. | 1.01% | $120.80K |
| Intercontinentalexchange | 1.01% | $120.43K |
| Essex Portfolio LP | 0.99% | $118.26K |
| Lowe's Cos, Inc. | 0.96% | $113.91K |
| Analog Devices, Inc. | 0.85% | $101.29K |
| At&t, Inc. | 0.84% | $100.05K |
| Clorox Company | 0.82% | $97.35K |
| Radian Group, Inc. | 0.75% | $88.84K |
| Energy Transfer LP | 0.71% | $84.50K |
| Amphenol Corp. | 0.69% | $82.46K |
| Phillips 66 Co. | 0.67% | $79.53K |
| Berkshire Hathaway Energ | 0.67% | $79.37K |
| Diamondback Energy, Inc. | 0.64% | $76.45K |
| Toyota Motor Credit Corp. | 0.64% | $76.09K |
| Nucor Corp. | 0.63% | $74.63K |
| El Paso Natural Gas | 0.60% | $71.64K |
| Waste Management, Inc. | 0.59% | $70.21K |
| Meta Platforms, Inc. | 0.59% | $70.06K |
| Hershey Company | 0.58% | $68.48K |
| Nucor Corp. | 0.56% | $67.03K |
| Energy Transfer LP | 0.56% | $66.88K |
| Walmart, Inc. | 0.56% | $66.72K |
| Intel Corp. | 0.54% | $63.70K |
| Enterprise Products Oper | 0.53% | $63.56K |
| Schlumberger Investment | 0.52% | $62.04K |
| Lockheed Martin Corp. | 0.51% | $61.11K |
| Philip Morris Intl, Inc. | 0.45% | $53.68K |
| Blackrock, Inc. | 0.42% | $50.52K |
| Marriott International | 0.42% | $50.06K |
| Ebay, Inc. | 0.38% | $45.82K |
| Autozone, Inc. | 0.38% | $45.58K |
| Ventas Realty LP | 0.38% | $45.55K |
| Phillips 66 | 0.38% | $45.50K |
| Occidental Petroleum Cor | 0.36% | $43.09K |
| At&t, Inc. | 0.34% | $39.96K |
| American Honda Finance | 0.34% | $39.96K |
| US Treasury N/b | 0.33% | $39.82K |
| Lowe's Cos, Inc. | 0.33% | $39.74K |
| US Bancorp | 0.31% | $36.69K |
| Camden Property Trust | 0.30% | $35.74K |
| Waste Management, Inc. | 0.29% | $34.49K |
| Oracle Corp. | 0.27% | $32.57K |
| Valero Energy Partners | 0.27% | $31.98K |
| First American Government Obli | 0.27% | $31.85K |
| Burlingtn North Santa Fe | 0.27% | $31.72K |
| Kimberly-Clark Corp. | 0.27% | $31.72K |
| American Honda Finance | 0.25% | $30.10K |
| US Treasury N/b | 0.25% | $29.83K |
| Mid-America Apartments | 0.24% | $28.82K |
| Eaton Corp. | 0.24% | $28.01K |
| Pepsico, Inc. | 0.22% | $26.72K |
| Blackstone Secured Lend | 0.21% | $25.19K |
| Qualcomm, Inc. | 0.18% | $21.81K |
| Bank Of Ny Mellon Corp. | 0.18% | $21.72K |
| Ventas Realty LP | 0.18% | $20.92K |
| Clorox Company | 0.17% | $20.77K |
| John Deere Capital Corp. | 0.17% | $20.26K |
| Texas Instruments, Inc. | 0.17% | $20.10K |
| Goldman Sachs Group, Inc. | 0.17% | $19.96K |
| Kinder Morgan, Inc. | 0.17% | $19.93K |
| Mcdonald's Corp. | 0.17% | $19.81K |
| General Motors Finl Co. | 0.16% | $18.98K |
| Philip Morris Intl, Inc. | 0.14% | $16.25K |
| Energy Transfer LP | 0.14% | $16.11K |
| Jb Hunt Transprt Svcs | 0.13% | $15.09K |
| Xylem, Inc. | 0.13% | $14.95K |
| At&t, Inc. | 0.13% | $14.95K |
| Diamondback Energy, Inc. | 0.13% | $14.95K |
| Kla Corp. | 0.12% | $14.87K |
| L3harris Tech, Inc. | 0.12% | $14.07K |
| Mcdonald's Corp. | 0.12% | $13.89K |
| Camden Property Trust | 0.09% | $10.57K |
| Kroger Co. | 0.07% | $7.97K |
| Midamerican Energy Co. | 0.06% | $6.94K |
| Camden Property Trust | 0.06% | $6.55K |
| Ross Stores, Inc. | 0.05% | $6.02K |
| Mid-America Apartments | 0.04% | $4.98K |
| Simon Property Group LP | 0.04% | $4.96K |
| Hp Enterprise Co. | 0.03% | $3.99K |
| Avalonbay Communities | 0.02% | $2.95K |
| Micron Technology, Inc. | 0.02% | $2.09K |
| Estee Lauder Co., Inc. | 0.02% | $2.00K |
| Energy Transfer LP | 0.01% | $1.01K |
| Caterpillar Finl Service | 0.01% | $994 |
| Oracle Corp. | 0.01% | $966 |
BFIX overview: performance, fees, allocation and SEC filings