Compare ETFs: BFIX
BFIX
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
BFIX | 4.04% | 11.67% | - | - | 3.81% |
Top 25 Holdings
BFIX - Build Bond Innovation ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 20.27% |
2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 7.02% |
3 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.89% |
4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 4.69% |
5 | FGXXX | First American Government Obligations Fund | 3.94% |
6 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 3.29% |
7 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 3.00% |
8 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.54% |
9 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.06% |
10 | KCN.4.5 07.15.27 | Kinross Gold Corp. 4.5% | 1.87% |
11 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.41% |
12 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 1.41% |
13 | LOW.3.375 09.15.25 | Lowes Companies, Inc. 3.38% | 1.40% |
14 | ALL.0.75 12.15.25 | The Allstate Corporation 0.75% | 1.38% |
15 | WFC.3.55 09.29.25 MTN | Wells Fargo & Co. 3.55% | 1.33% |
16 | ORCL.5.8 11.10.25 | Oracle Corp. 5.8% | 1.32% |
17 | HPE.4.9 10.15.25 | Hewlett Packard Enterprise Co. 4.9% | 1.30% |
18 | MAA.4 11.15.25 | Mid-America Apartments, L.P. 4% | 1.30% |
19 | T.4 03.31.30 | United States Treasury Notes 4% | 1.23% |
20 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 1.13% |
21 | n/a | IBIT US 09/19/25 C60 | 1.12% |
22 | AVGO.3.15 11.15.25 | Broadcom Inc 3.15% | 1.08% |
23 | LOW.3.1 05.03.27 | Lowes Companies, Inc. 3.1% | 1.06% |
24 | FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | 1.04% |
25 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 1.04% |
View BFIX holdings |