BFIX

Build Bond Innovation ETF

BFIX | AMEX

Price Alert

$24.90

$0.00 (0.00%)

Nov 2, 2026, 9:56 AM ET · Market open

Total Holdings

118

Top 10 Holdings

59.53%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 4% 05/31/2028	-	-	1.25M	10.53%
-	United States Treasury Note/Bond 4.25% 07/31/2028	-	-	1.08M	9.13%
-	United States Treasury Note/Bond 4.125% 06/15/2029	-	-	840K	7.05%
-	United States Treasury Note/Bond 4.125% 06/30/2031	-	-	800K	6.63%
-	United States Treasury Note/Bond 3.875% 03/31/2028	-	-	650K	5.47%
-	United States Treasury Note/Bond 3.5% 02/15/2029	-	-	640K	5.31%
-	United States Treasury Note/Bond 4.625% 04/30/2029	-	-	500K	4.25%
-	United States Treasury Note/Bond 3.75% 04/15/2028	-	-	500K	4.20%
-	United States Treasury Note/Bond 4.125% 07/15/2029	-	-	500K	4.19%
-	United States Treasury Note/Bond 3.375% 02/29/2028	-	-	330K	2.76%
-	United States Treasury Note/Bond 3.5% 01/15/2029	-	-	170K	1.41%
-	CSX Corp 3.25% 06/01/2027	-	-	164K	1.38%
-	Cash & Other	-	-	146.6K	1.25%
-	Analog Devices Inc 3.45% 06/15/2027	-	-	138K	1.16%
-	United States Treasury Note/Bond 4% 03/31/2030	-	-	130K	1.08%
-	Huntington Ingalls Industries Inc 4.2% 05/01/2030	-	-	130K	1.06%
-	Intercontinental Exchange Inc 4% 09/15/2027	-	-	124K	1.05%
-	Autodesk Inc 3.5% 06/15/2027	-	-	122K	1.03%
-	Essex Portfolio LP 3.625% 05/01/2027	-	-	119K	1.01%
-	Diamondback Energy Inc 5.2% 04/18/2027	-	-	99K	0.84%

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