BFIX · Build Bond Innovation ETF ETF
Build Funds Trust
$24.91
-0.02%
At close · Sep 4
Net assets $11,906,393
Holdings116
1 month
+0.03%
Year to date
+0.81%
52-week range
$24.88–$26.60
30-session avg volume
1,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074231
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.24%
DE0.73%
STIV0.27%
Country allocation
US98.72%
LU0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CNE7 | $648,814 | 5.45% |
| US TREASURY N/B | 91282CNL1 | $647,849 | 5.44% |
| US TREASURY N/B | 91282CQH7 | $647,029 | 5.43% |
| US TREASURY N/B | 91282CQA2 | $629,675 | 5.29% |
| US TREASURY N/B | 91282CPB1 | $525,963 | 4.42% |
| US TREASURY N/B | 91282CMP3 | $520,379 | 4.37% |
| US TREASURY N/B | 91282CMW8 | $496,582 | 4.17% |
| US TREASURY N/B | 91282CPL9 | $484,870 | 4.07% |
| US TREASURY N/B | 91282CPE5 | $456,173 | 3.83% |
| US TREASURY N/B | 91282CNP2 | $438,840 | 3.69% |
| US TREASURY N/B | 91282CQB0 | $395,125 | 3.32% |
| US TREASURY N/B | 91282CMH1 | $350,239 | 2.94% |
| US TREASURY N/B | 91282CMV0 | $319,692 | 2.69% |
| US TREASURY N/B | 91282CQV6 | $299,848 | 2.52% |
| US TREASURY N/B | 91282CLY5 | $270,380 | 2.27% |
| US TREASURY N/B | 91282CMY4 | $219,452 | 1.84% |
| US TREASURY N/B | 91282CPT2 | $167,344 | 1.41% |
| US TREASURY N/B | 91282CME8 | $150,211 | 1.26% |
| CSX CORP | 126408HH9 | $149,512 | 1.26% |
| ORACLE CORP | 68389XBM6 | $132,907 | 1.12% |
| US TREASURY N/B | 91282CMU2 | $129,261 | 1.09% |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $127,340 | 1.07% |
| AUTODESK INC | 052769AE6 | $120,797 | 1.01% |
| INTERCONTINENTALEXCHANGE | 45866FAU8 | $120,435 | 1.01% |
| ESSEX PORTFOLIO LP | 29717PAR8 | $118,261 | 0.99% |
| LOWE'S COS INC | 548661DP9 | $113,912 | 0.96% |
| ANALOG DEVICES INC | 032654BA2 | $101,288 | 0.85% |
| AT&T INC | 00206RJX1 | $100,052 | 0.84% |
| CLOROX COMPANY | 189054AY5 | $97,352 | 0.82% |
| RADIAN GROUP INC | 750236AY7 | $88,844 | 0.75% |
| ENERGY TRANSFER LP | 86765BAU3 | $84,498 | 0.71% |
| AMPHENOL CORP | 032095AN1 | $82,457 | 0.69% |
| PHILLIPS 66 CO | 718547AT9 | $79,533 | 0.67% |
| BERKSHIRE HATHAWAY ENERG | 084659AM3 | $79,370 | 0.67% |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $76,451 | 0.64% |
| TOYOTA MOTOR CREDIT CORP | 89236TMS1 | $76,086 | 0.64% |
| NUCOR CORP | 670346AS4 | $74,634 | 0.63% |
| EL PASO NATURAL GAS | 283695BE3 | $71,638 | 0.60% |
| WASTE MANAGEMENT INC | 94106LCB3 | $70,214 | 0.59% |
| META PLATFORMS INC | 30303M8N5 | $70,061 | 0.59% |
| HERSHEY COMPANY | 427866BD9 | $68,478 | 0.58% |
| NUCOR CORP | 670346AY1 | $67,029 | 0.56% |
| ENERGY TRANSFER LP | 29273RBK4 | $66,876 | 0.56% |
| WALMART INC | 931142FB4 | $66,721 | 0.56% |
| INTEL CORP | 458140BQ2 | $63,698 | 0.53% |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $63,557 | 0.53% |
| SCHLUMBERGER INVESTMENT | 806854AK1 | $62,038 | 0.52% |
| LOCKHEED MARTIN CORP | 539830BZ1 | $61,111 | 0.51% |
| PHILIP MORRIS INTL INC | 718172DD8 | $53,683 | 0.45% |
| BLACKROCK INC | 09247XAP6 | $50,525 | 0.42% |