BFIX · Build Bond Innovation ETF

$25.03 +0.04 (+0.14%) At close · Aug 24

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Build Bond Innovation ETF

Reported 2026-03-31

Net Assets

$12,657,605

Total Assets

$12,662,507

Holdings

126

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
US TREASURY N/B	91282CQB0	920,000	PA	$912,741	7.21%	DBT	US
US TREASURY N/B	91282CQA2	670,000	PA	$664,138	5.25%	DBT	US
US TREASURY N/B	91282CPE5	660,000	PA	$656,520	5.19%	DBT	US
US TREASURY N/B	91282CNE7	650,000	PA	$650,495	5.14%	DBT	US
US TREASURY N/B	91282CNL1	650,000	PA	$649,543	5.13%	DBT	US
US TREASURY N/B	91282CPB1	530,000	PA	$527,443	4.17%	DBT	US
US TREASURY N/B	91282CMP3	520,000	PA	$521,763	4.12%	DBT	US
US TREASURY N/B	91282CMW8	500,000	PA	$499,336	3.94%	DBT	US
US TREASURY N/B	91282CPL9	490,000	PA	$486,382	3.84%	DBT	US
US TREASURY N/B	91282CNP2	450,000	PA	$450,211	3.56%	DBT	US
US TREASURY N/B	91282CMH1	350,000	PA	$351,116	2.77%	DBT	US
US TREASURY N/B	91282CMV0	320,000	PA	$320,386	2.53%	DBT	US
US TREASURY N/B	91282CLY5	270,000	PA	$270,898	2.14%	DBT	US
US TREASURY N/B	91282CMY4	220,000	PA	$219,963	1.74%	DBT	US
US TREASURY N/B	91282CPT2	170,000	PA	$168,559	1.33%	DBT	US
ESSEX PORTFOLIO LP	29717PAQ0	156,000	PA	$155,943	1.23%	DBT	US
US TREASURY N/B	91282CME8	150,000	PA	$150,538	1.19%	DBT	US
AUTOZONE INC	053332AT9	132,000	PA	$131,924	1.04%	DBT	US
US TREASURY N/B	91282CMU2	130,000	PA	$130,493	1.03%	DBT	US
HUNTINGTON INGALLS INDUS	446413AT3	130,000	PA	$127,648	1.01%	DBT	US
ORACLE CORP	68389XBM6	124,000	PA	$123,327	0.97%	DBT	US
AVALONBAY COMMUNITIES	05348EAX7	121,000	PA	$120,836	0.95%	DBT	US
INTERCONTINENTALEXCHANGE	45866FAU8	121,000	PA	$120,497	0.95%	DBT	US
IBM CORP	459200JZ5	120,000	PA	$119,892	0.95%	DBT	US
ESSEX PORTFOLIO LP	29717PAR8	119,000	PA	$117,970	0.93%	DBT	US
LOWE'S COS INC	548661DP9	115,000	PA	$113,650	0.90%	DBT	US
GEORGIA POWER CO	373334KE0	108,000	PA	$108,000	0.85%	DBT	US
ANALOG DEVICES INC	032654BA2	102,000	PA	$101,152	0.80%	DBT	US
CLOROX COMPANY	189054AY5	98,000	PA	$97,881	0.77%	DBT	US
AT&T INC	00206RJX1	97,000	PA	$94,848	0.75%	DBT	US
AUTODESK INC	052769AE6	90,000	PA	$88,982	0.70%	DBT	US
RADIAN GROUP INC	750236AY7	86,000	PA	$88,930	0.70%	DBT	US
TELEDYNE TECHNOLOGIES IN	879360AC9	88,000	PA	$88,000	0.70%	DBT	US
TOYOTA MOTOR CREDIT CORP	89236TKT1	86,000	PA	$86,058	0.68%	DBT	US
ENERGY TRANSFER LP	86765BAU3	85,000	PA	$84,458	0.67%	DBT	US
AMPHENOL CORP	032095AN1	82,000	PA	$82,617	0.65%	DBT	US
PHILLIPS 66 CO	718547AT9	79,000	PA	$79,791	0.63%	DBT	US
BERKSHIRE HATHAWAY ENERG	084659AM3	81,000	PA	$79,497	0.63%	DBT	US
MARRIOTT INTERNATIONAL	571903AS2	77,000	PA	$76,809	0.61%	DBT	US
TOYOTA MOTOR CREDIT CORP	89236TMS1	76,000	PA	$76,245	0.60%	DBT	US
EL PASO NATURAL GAS	283695BE3	71,000	PA	$72,157	0.57%	DBT	US
First American Government Obli	31846V336	71,678	NS	$71,678	0.57%	STIV	US
WASTE MANAGEMENT INC	94106LCB3	70,000	PA	$70,469	0.56%	DBT	US
HERSHEY COMPANY	427866BD9	73,000	PA	$68,481	0.54%	DBT	US
NUCOR CORP	670346AY1	67,000	PA	$67,087	0.53%	DBT	US
WALMART INC	931142FB4	67,000	PA	$66,972	0.53%	DBT	US
US BANCORP	91159HHM5	66,000	PA	$65,950	0.52%	DBT	US
ENTERPRISE PRODUCTS OPER	29379VBT9	64,000	PA	$63,882	0.50%	DBT	US
SCHLUMBERGER INVESTMENT	806854AK1	62,000	PA	$62,251	0.49%	DBT	LU
T-MOBILE USA INC	87264ABU8	62,000	PA	$61,955	0.49%	DBT	US

Showing 1–50 of 126 holdings

Key facts CIK 1875710 CUSIP 12009B101 13F (30d) 4 filings 4 filers