BFIX
Build Bond Innovation ETF
1W: +0.1%
1M: -1.0%
3M: -1.7%
YTD: -2.0%
1Y: -1.8%
3Y: +20.7%
$24.64
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
$25
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings119
Top 10 Wt59.9%
Volume2,974
Avg Volume3,604
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-10
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 05/31/2028 | — | 10.55% | $1.2M | 1,250,000 |
| 2 | United States Treasury Note/Bond 4.25% 07/31/2028 | — | 9.56% | $1.1M | 1,130,000 |
| 3 | United States Treasury Note/Bond 4.125% 06/15/2029 | — | 7.03% | $822,084 | 840,000 |
| 4 | United States Treasury Note/Bond 4.125% 06/30/2031 | — | 6.57% | $767,828 | 800,000 |
| 5 | United States Treasury Note/Bond 3.875% 03/31/2028 | — | 5.49% | $641,443 | 650,000 |
| 6 | United States Treasury Note/Bond 3.5% 02/15/2029 | — | 5.30% | $619,475 | 640,000 |
| 7 | United States Treasury Note/Bond 4.625% 04/30/2029 | — | 4.24% | $496,025 | 500,000 |
| 8 | United States Treasury Note/Bond 3.75% 04/15/2028 | — | 4.21% | $492,207 | 500,000 |
| 9 | United States Treasury Note/Bond 4.125% 07/15/2029 | — | 4.18% | $488,887 | 500,000 |
| 10 | United States Treasury Note/Bond 3.375% 02/29/2028 | — | 2.77% | $323,774 | 330,000 |
Recent Holding Changes
No recent changes