BFIX Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 119 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 05/31/2028 Bond | — | 10.55% | $1.2M | 1,250,000 | — | — | — |
| 2 | United States Treasury Note/Bond 4.25% 07/31/2028 Bond | — | 9.56% | $1.1M | 1,130,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.125% 06/15/2029 Bond | — | 7.03% | $822,084 | 840,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.125% 06/30/2031 Bond | — | 6.57% | $767,828 | 800,000 | — | — | — |
| 5 | United States Treasury Note/Bond 3.875% 03/31/2028 Bond | — | 5.49% | $641,443 | 650,000 | — | — | — |
| 6 | United States Treasury Note/Bond 3.5% 02/15/2029 Bond | — | 5.30% | $619,475 | 640,000 | — | — | — |
| 7 | United States Treasury Note/Bond 4.625% 04/30/2029 Bond | — | 4.24% | $496,025 | 500,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.75% 04/15/2028 Bond | — | 4.21% | $492,207 | 500,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4.125% 07/15/2029 Bond | — | 4.18% | $488,887 | 500,000 | — | — | — |
| 10 | United States Treasury Note/Bond 3.375% 02/29/2028 Bond | — | 2.77% | $323,774 | 330,000 | — | — | — |
| 11 | United States Treasury Note/Bond 3.5% 01/15/2029 Bond | — | 1.41% | $164,764 | 170,000 | — | — | — |
| 12 | CSX Corp 3.25% 06/01/2027 Private | — | 1.39% | $162,471 | 164,000 | — | — | — |
| 13 | Analog Devices Inc 3.45% 06/15/2027 Private | — | 1.17% | $136,905 | 138,000 | — | — | — |
| 14 | United States Treasury Note/Bond 4% 03/31/2030 Bond | — | 1.08% | $125,745 | 130,000 | — | — | — |
| 15 | Huntington Ingalls Industries Inc 4.2% 05/01/2030 Private | — | 1.06% | $123,488 | 130,000 | — | — | — |
| 16 | Intercontinental Exchange Inc 4% 09/15/2027 Private | — | 1.05% | $122,928 | 124,000 | — | — | — |
| 17 | Autodesk Inc 3.5% 06/15/2027 Private | — | 1.03% | $120,868 | 122,000 | — | — | — |
| 18 | Essex Portfolio LP 3.625% 05/01/2027 Private | — | 1.01% | $118,113 | 119,000 | — | — | — |
| 19 | Cash & Other Cash | — | 0.90% | $105,281 | 105,281 | — | — | — |
| 20 | Diamondback Energy Inc 5.2% 04/18/2027 Private | — | 0.85% | $99,162 | 99,000 | — | — | — |
| 21 | AT&T Inc 2.3% 06/01/2027 Private | — | 0.84% | $98,333 | 100,000 | — | — | — |
| 22 | Analog Devices Inc 4.5% 06/15/2030 Private | — | 0.83% | $96,810 | 100,000 | — | — | — |
| 23 | Clorox Co/The 4.4% 05/01/2029 Private | — | 0.82% | $95,471 | 98,000 | — | — | — |
| 24 | Phillips 66 Co 4.95% 12/01/2027 Private | — | 0.78% | $90,981 | 91,000 | — | — | — |
| 25 | Energy Transfer LP 4% 10/01/2027 Private | — | 0.72% | $84,154 | 85,000 | — | — | — |
| 26 | Amphenol Corp 5.05% 04/05/2027 Private | — | 0.70% | $82,054 | 82,000 | — | — | — |
| 27 | Energy Transfer LP 4.2% 04/15/2027 Private | — | 0.68% | $79,739 | 80,000 | — | — | — |
| 28 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 Private | — | 0.67% | $78,706 | 81,000 | — | — | — |
| 29 | Comcast Corp 4.15% 10/15/2028 Private | — | 0.65% | $76,193 | 78,000 | — | — | — |
| 30 | Intel Corp 3.75% 03/25/2027 Private | — | 0.65% | $75,606 | 76,000 | — | — | — |
| 31 | Lowe's Cos Inc 3.1% 05/03/2027 Private | — | 0.65% | $76,265 | 77,000 | — | — | — |
| 32 | Enterprise Products Operating LLC 4.15% 10/16/2028 Private | — | 0.64% | $74,484 | 76,000 | — | — | — |
| 33 | Nucor Corp 3.95% 05/01/2028 Private | — | 0.63% | $73,745 | 75,000 | — | — | — |
| 34 | Nucor Corp 2.7% 06/01/2030 Private | — | 0.62% | $72,650 | 80,000 | — | — | — |
| 35 | El Paso Natural Gas Co LLC 7.5% 11/15/2026 Private | — | 0.61% | $71,160 | 71,000 | — | — | — |
| 36 | Waste Management Inc 4.5% 03/15/2028 Private | — | 0.59% | $69,354 | 70,000 | — | — | — |
| 37 | Nucor Corp 4.3% 05/23/2027 Private | — | 0.59% | $68,761 | 69,000 | — | — | — |
| 38 | Phillips 66 3.9% 03/15/2028 Private | — | 0.57% | $66,896 | 68,000 | — | — | — |
| 39 | Meta Platforms Inc 4.95% 05/15/2033 Private | — | 0.57% | $66,149 | 70,000 | — | — | — |
| 40 | Hershey Co/The 2.45% 11/15/2029 Private | — | 0.57% | $66,929 | 73,000 | — | — | — |
| 41 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.56% | $64,913 | 64,913 | — | — | — |
| 42 | Dollar General Corp 5% 11/01/2032 Private | — | 0.53% | $61,764 | 65,000 | — | — | — |
| 43 | Schlumberger Investment SA 4.5% 05/15/2028 Private | — | 0.52% | $61,378 | 62,000 | — | — | — |
| 44 | Lockheed Martin Corp 4.45% 05/15/2028 Private | — | 0.52% | $60,441 | 61,000 | — | — | — |
| 45 | American Honda Finance Corp 4.9% 03/12/2027 Private | — | 0.50% | $58,043 | 58,000 | — | — | — |
| 46 | Newmont Corp 2.8% 10/01/2029 Private | — | 0.48% | $55,692 | 60,000 | — | — | — |
| 47 | AT&T Inc 4.25% 03/01/2027 Private | — | 0.47% | $54,885 | 55,000 | — | — | — |
| 48 | Philip Morris International Inc 5.5% 09/07/2030 Private | — | 0.44% | $51,790 | 52,000 | — | — | — |
| 49 | Blackrock Inc 3.25% 04/30/2029 Private | — | 0.42% | $49,491 | 52,000 | — | — | — |
| 50 | Meta Platforms Inc 3.5% 08/15/2027 Private | — | 0.42% | $49,471 | 50,000 | — | — | — |