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Build Bond Innovation ETF (BFIX) Holdings

$24.98 +0.12 (+0.48%)
Closing price 09:03 AM Eastern
Extended Trading
$24.98 0.00 (0.00%)
As of 09:03 AM Eastern
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Top 50 BFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A6.44%440,000
2United States Treasury Notes 4.25%N/A4.98%340,000
3United States Treasury Notes 1.5%N/A4.38%300,000
4United States Treasury Notes 5%N/A3.82%260,000
5United States Treasury Notes 0.25%N/A2.88%200,000
6American Express Company 2.25%N/A2.86%196,000
7Amgen Inc. 5.25%N/A2.22%152,000
8EOG Resources Inc. 3.15%N/A2.19%150,000
9The Bank of New York Mellon Corp. 1.6%N/A2.19%151,000
10Marriott International, Inc. 3.75%N/A2.18%149,000
11Energy Transfer LP 4.05%N/A2.09%143,000
12The Cigna Group 3.25%N/A2.00%137,000
13Phillips 66 3.85%N/A1.94%133,000
14Lam Research Corporation 3.8%N/A1.93%132,000
15Principal Financial Group 3.4%N/A1.91%131,000
16AvalonBay Communities, Inc. 3.45%N/A1.89%130,000
17ConocoPhillips Co. 2.4%N/A1.74%119,000
18Autozone, Inc. 3.63%N/A1.68%115,000
19Enterprise Products Operating LLC 3.75%N/A1.65%113,000
20Tapestry Inc 4.25%N/A1.53%105,000
21United States Treasury Notes 3.88%N/A1.46%100,000
22T-Mobile USA, Inc. 3.5%N/A1.44%99,000
23Moodys Corp. 3.75%N/A1.42%97,000
24Oracle Corp. 2.5%N/A1.34%92,000
25Phillips 66 Co. 3.61%N/A1.34%92,000
26Merck & Co., Inc 2.75%N/A1.32%90,000
27Ameriprise Financial, Inc. 3%N/A1.31%90,000
28Amphenol Corporation 2.05%N/A1.28%88,000
29Autozone, Inc. 3.25%N/A1.24%85,000
30Exxon Mobil Corp. 2.99%N/A1.24%85,000
31Booking Holdings Inc 3.65%N/A1.21%83,000
32Nasdaq Inc 5.65%N/A1.18%80,000
33Kimberly-Clark Corporation 2.65%N/A1.17%80,000
34Puget Energy Inc 3.65%N/A1.16%80,000
35United States Treasury Bonds 1.25%N/A1.10%160,000
36Netflix, Inc. 5.88%N/A1.08%74,000
37Oracle Corp. 2.95%N/A0.87%60,000
38AT&T Inc 4.25%N/A0.86%59,000
39Gilead Sciences, Inc. 3.5%N/A0.86%59,000
40SPY US 03/21/25 C550N/A0.86%8
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%58,032
42HCA Inc. 5.25%N/A0.83%57,000
43Essex Portfolio Lp 3.5%N/A0.82%56,000
44GlaxoSmithKline Capital Inc. 3.63%N/A0.79%54,000
45Energy Transfer LP 2.9%N/A0.74%51,000
46Mid-America Apartments, L.P. 4%N/A0.74%51,000
47McDonald's Corporation 3.38%N/A0.73%50,000
48AT&T Inc 2.3%N/A0.68%49,000
49Nike, Inc. 2.4%N/A0.68%47,000
50Nutrien Ltd 3%N/A0.67%46,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Energy
    7.8%
  • Consumer Discretionary
    7.2%
  • Financials
    5.7%
  • Health Care
    4.0%
  • Technology
    3.6%
  • Communications
    2.1%
  • Real Estate
    2.0%
  • Materials
    1.7%
  • Consumer Staples
    1.2%
  • Utilities
    1.2%
  • Industrials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    5.7%
  • Hotels Restaurants & Leisure
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Biotechnology
    2.2%
  • Insurance
    2.1%
  • Real Estate Management & Development
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Specialty Retail
    1.4%
  • Chemicals
    1.2%
  • Software
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Household Products
    1.2%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Capital Markets
    0.6%
  • Health Care Providers & Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Financial Services
    0.5%
  • Banks
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.2%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    4.7%
  • REIT
    4.0%
  • Oil & Gas Exploration & Production
    2.4%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Life & Health Insurance
    2.1%
  • Semiconductors
    1.9%
  • Apparel Accessories & Luxury
    1.5%
  • Pharmaceuticals
    1.3%
  • Automotive Retail
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Systems Software
    0.9%
  • Restaurants
    0.9%
  • Biotechnology
    0.9%
  • Fertilizers & Agricultural Che
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Chemicals
    0.6%
  • Hospitals
    0.5%
  • Health Care Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Banks
    0.4%
  • Application Software
    0.4%
  • Semiconductor Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 2-4
    54.0%
  • 4-6
    30.3%
  • 0-2
    13.2%
  • 6-8
    0.2%

Maturity Exposure

  • 0-1
    80.5%
  • 1-3
    15.8%
  • 3-5
    1.6%
  • 20-30
    1.1%
  • 5-10
    0.1%

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This page (NYSEARCA:BFIX) was last updated on 1/22/2025 by MarketBeat.com Staff
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