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Build Bond Innovation ETF BFIX

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Price alert · BFIX

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24.81 USD +0.02 +0.08%

As of Oct 30, 3:13 PM ET

Bid
24.49 × 1,100
Ask
25.12 × 900
24.75 Day range 24.81
24.63 52-week range 25.63
YTD
-1.86%
1 year
-1.86%
Open
24.75
Prev close
24.79
Mkt cap
11.78M
Vol
2.46K
Avg vol
2.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.75
High
24.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.71
200-d avg
23.79

MAX chart

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1m5m15m30m

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Build Bond Innovation ETF

Issuer
Build
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$11.75M
NAV
24.75
Holdings
0
Inception
2022-02-09
Top 10 weight
59.53%

Top holdings

  1. United States Treasury Note/Bond 4% 05/31/2028 10.53%
  2. United States Treasury Note/Bond 4.25% 07/31/2028 9.13%
  3. United States Treasury Note/Bond 4.125% 06/15/2029 7.05%
  4. United States Treasury Note/Bond 4.125% 06/30/2031 6.63%
  5. United States Treasury Note/Bond 3.875% 03/31/2028 5.47%
  6. United States Treasury Note/Bond 3.5% 02/15/2029 5.31%
  7. United States Treasury Note/Bond 4.625% 04/30/2029 4.25%
  8. United States Treasury Note/Bond 3.75% 04/15/2028 4.20%
  9. United States Treasury Note/Bond 4.125% 07/15/2029 4.19%
  10. United States Treasury Note/Bond 3.375% 02/29/2028 2.76%
  11. United States Treasury Note/Bond 3.5% 01/15/2029 1.41%
  12. CSX Corp 3.25% 06/01/2027 1.38%
  13. Cash & Other 1.25%
  14. Analog Devices Inc 3.45% 06/15/2027 1.16%
  15. United States Treasury Note/Bond 4% 03/31/2030 1.08%
  16. Huntington Ingalls Industries Inc 4.2% 05/01/2030 1.06%
  17. Intercontinental Exchange Inc 4% 09/15/2027 1.05%
  18. Autodesk Inc 3.5% 06/15/2027 1.03%
  19. Essex Portfolio LP 3.625% 05/01/2027 1.01%
  20. Diamondback Energy Inc 5.2% 04/18/2027 0.84%
  21. AT&T Inc 2.3% 06/01/2027 0.84%
  22. Analog Devices Inc 4.5% 06/15/2030 0.83%
  23. Clorox Co/The 4.4% 05/01/2029 0.82%
  24. Phillips 66 Co 4.95% 12/01/2027 0.77%
  25. Energy Transfer LP 4% 10/01/2027 0.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.19%
  • Other 1.28%
  • Luxembourg 0.52%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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