# Build Bond Innovation ETF (BFIX) — Holdings

BFIX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bfix/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 59.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BFIX/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.0% 31-MAY-2028 | 10.53% |
| United States Treasury Notes 4.25% 31-JUL-2028 | 9.12% |
| United States Treasury Notes 4.125% 15-JUN-2029 | 7.02% |
| United States Treasury Notes 4.125% 30-JUN-2031 | 6.57% |
| United States Treasury Notes 3.875% 31-MAR-2028 | 5.48% |
| United States Treasury Notes 3.5% 15-FEB-2029 | 5.29% |
| United States Treasury Notes 4.625% 30-APR-2029 | 4.24% |
| United States Treasury Notes 3.75% 15-APR-2028 | 4.20% |
| United States Treasury Notes 4.125% 15-JUL-2029 | 4.18% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 2.76% |

## Frequently Asked Questions

### What are the top holdings of BFIX?

As of Oct 13, 2026, the largest positions in Build Bond Innovation ETF are United States Treasury Notes 4.0% 31-MAY-2028 (10.5%), United States Treasury Notes 4.25% 31-JUL-2028 (9.1%), United States Treasury Notes 4.125% 15-JUN-2029 (7.0%), United States Treasury Notes 4.125% 30-JUN-2031 (6.6%), United States Treasury Notes 3.875% 31-MAR-2028 (5.5%).

### How concentrated is BFIX?

The 10 largest positions make up 59.4% of Build Bond Innovation ETF, as reported on Oct 13, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).