BFIX holdings — Build Bond Innovation ETF

Build Bond Innovation ETF (BFIX) held 116 positions with net assets of $11.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.2% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

BFIX top holdings

1. US TREASURY N/B — 5.45% ($649K)
2. US TREASURY N/B — 5.44% ($648K)
3. US TREASURY N/B — 5.43% ($647K)
4. US TREASURY N/B — 5.29% ($630K)
5. US TREASURY N/B — 4.42% ($526K)
6. US TREASURY N/B — 4.37% ($520K)
7. US TREASURY N/B — 4.17% ($497K)
8. US TREASURY N/B — 4.07% ($485K)
9. US TREASURY N/B — 3.83% ($456K)
10. US TREASURY N/B — 3.69% ($439K)
11. US TREASURY N/B — 3.32% ($395K)
12. US TREASURY N/B — 2.94% ($350K)
13. US TREASURY N/B — 2.69% ($320K)
14. US TREASURY N/B — 2.52% ($300K)
15. US TREASURY N/B — 2.27% ($270K)
16. US TREASURY N/B — 1.84% ($219K)
17. US TREASURY N/B — 1.41% ($167K)
18. US TREASURY N/B — 1.26% ($150K)
19. CSX CORP — 1.26% ($150K)
20. ORACLE CORP — 1.12% ($133K)
21. US TREASURY N/B — 1.09% ($129K)
22. HUNTINGTON INGALLS INDUS — 1.07% ($127K)
23. AUTODESK INC — 1.01% ($121K)
24. INTERCONTINENTALEXCHANGE — 1.01% ($120K)
25. ESSEX PORTFOLIO LP — 0.99% ($118K)

What are BFIX's top 10 holdings?

US TREASURY N/B (5.4%), US TREASURY N/B (5.4%), US TREASURY N/B (5.4%), US TREASURY N/B (5.3%), US TREASURY N/B (4.4%), US TREASURY N/B (4.4%), US TREASURY N/B (4.2%), US TREASURY N/B (4.1%), US TREASURY N/B (3.8%), US TREASURY N/B (3.7%).

How many stocks are in BFIX?

Build Bond Innovation ETF reported 116 holdings as of June 30, 2026.

All ETF and mutual fund holdings