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Build Bond Innovation ETF (BFIX)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BFIX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,82%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.125% 06/30/2028 | 9,97% |
| 2 | United States Treasury Note/Bond 4.25% 07/31/2028 | 9,11% |
| 3 | United States Treasury Note/Bond 4% 05/31/2028 | 9,08% |
| 4 | United States Treasury Note/Bond 4.125% 06/15/2029 | 8,7% |
| 5 | United States Treasury Note/Bond 4.125% 06/30/2031 | 5,74% |
| 6 | United States Treasury Note/Bond 3.875% 03/31/2028 | 4,72% |
| 7 | United States Treasury Note/Bond 3.5% 02/15/2029 | 4,58% |
| 8 | United States Treasury Note/Bond 4.625% 04/30/2029 | 3,67% |
| 9 | United States Treasury Note/Bond 4.125% 07/15/2029 | 3,62% |
| 10 | United States Treasury Note/Bond 3.75% 04/15/2028 | 3,62% |
| 11 | United States Treasury Note/Bond 3.375% 02/29/2028 | 2,38% |
| 12 | United States Treasury Note/Bond 4.125% 08/31/2028 | 2,25% |
| 13 | United States Treasury Note/Bond 3.5% 01/15/2029 | 1,22% |
| 14 | CSX Corp 3.25% 06/01/2027 | 1,19% |
| 15 | Cash & Other | 1,15% |
| 16 | United States Treasury Note/Bond 4% 03/31/2030 | 0,93% |
| 17 | Huntington Ingalls Industries Inc 4.2% 05/01/2030 | 0,92% |
| 18 | Autodesk Inc 3.5% 06/15/2027 | 0,89% |
| 19 | Intercontinental Exchange Inc 4% 09/15/2027 | 0,88% |
| 20 | Essex Portfolio LP 3.625% 05/01/2027 | 0,87% |
| 21 | Analog Devices Inc 3.45% 06/15/2027 | 0,74% |
| 22 | Analog Devices Inc 4.5% 06/15/2030 | 0,72% |
| 23 | AT&T Inc 2.3% 06/01/2027 | 0,72% |
| 24 | Clorox Co/The 4.4% 05/01/2029 | 0,71% |
| 25 | Phillips 66 Co 4.95% 12/01/2027 | 0,67% |
| 26 | Energy Transfer LP 4% 10/01/2027 | 0,62% |
| 27 | Amphenol Corp 5.05% 04/05/2027 | 0,6% |
| 28 | Diamondback Energy Inc 5.2% 04/18/2027 | 0,59% |
| 29 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | 0,58% |
| 30 | Comcast Corp 4.15% 10/15/2028 | 0,56% |
| 31 | Lowe's Cos Inc 3.1% 05/03/2027 | 0,56% |
| 32 | Energy Transfer LP 4.2% 04/15/2027 | 0,55% |
| 33 | Intel Corp 3.75% 03/25/2027 | 0,55% |
| 34 | Nucor Corp 2.7% 06/01/2030 | 0,54% |
| 35 | El Paso Natural Gas Co LLC 7.5% 11/15/2026 | 0,52% |
| 36 | Enterprise Products Operating LLC 4.15% 10/16/2028 | 0,51% |
| 37 | Waste Management Inc 4.5% 03/15/2028 | 0,51% |
| 38 | Meta Platforms Inc 4.95% 05/15/2033 | 0,5% |
| 39 | Hershey Co/The 2.45% 11/15/2029 | 0,5% |
| 40 | Phillips 66 3.9% 03/15/2028 | 0,49% |
| 41 | Nucor Corp 4.3% 05/23/2027 | 0,49% |
| 42 | First American Government Obligations Fund 12/01/2031 | 0,47% |
| 43 | Dollar General Corp 5% 11/01/2032 | 0,47% |
| 44 | Schlumberger Investment SA 4.5% 05/15/2028 | 0,45% |
| 45 | Lockheed Martin Corp 4.45% 05/15/2028 | 0,44% |
| 46 | Newmont Corp 2.8% 10/01/2029 | 0,41% |
| 47 | AT&T Inc 4.25% 03/01/2027 | 0,4% |
| 48 | Philip Morris International Inc 5.5% 09/07/2030 | 0,39% |
| 49 | Blackrock Inc 3.25% 04/30/2029 | 0,37% |
| 50 | Meta Platforms Inc 3.5% 08/15/2027 | 0,36% |
| 51 | eBay Inc 5.95% 11/22/2027 | 0,33% |
| 52 | Ventas Realty LP 4% 03/01/2028 | 0,33% |
| 53 | AutoZone Inc 6.25% 11/01/2028 | 0,33% |
| 54 | Occidental Petroleum Corp 7.2% 03/15/2029 | 0,31% |
| 55 | Valero Energy Partners LP 4.5% 03/15/2028 | 0,31% |
| 56 | American Honda Finance Corp 4.45% 10/22/2027 | 0,29% |
| 57 | United States Treasury Note/Bond 3.875% 03/15/2028 | 0,29% |
| 58 | Lowe's Cos Inc 3.35% 04/01/2027 | 0,28% |
| 59 | Camden Property Trust 4.1% 10/15/2028 | 0,26% |
| 60 | KLA Corp 4.1% 03/15/2029 | 0,26% |
| 61 | Oracle Corp 2.8% 04/01/2027 | 0,24% |
| 62 | Burlington Northern Santa Fe LLC 3.25% 06/15/2027 | 0,23% |
| 63 | Kimberly-Clark Corp 3.95% 11/01/2028 | 0,23% |
| 64 | American Honda Finance Corp 4.9% 03/12/2027 | 0,22% |
| 65 | NVIDIA Corp 4.75% 06/15/2033 | 0,22% |
| 66 | Mid-America Apartments LP 3.6% 06/01/2027 | 0,21% |
| 67 | Eaton Corp 4.35% 05/18/2028 | 0,2% |
| 68 | JB Hunt Transport Services Inc 4.9% 03/15/2030 | 0,2% |
| 69 | PepsiCo Inc 3.6% 02/18/2028 | 0,19% |
| 70 | Blackstone Secured Lending Fund 5.875% 11/15/2027 | 0,18% |
| 71 | Micron Technology Inc 5.875% 09/15/2033 | 0,18% |
| 72 | QUALCOMM Inc 3.25% 05/20/2027 | 0,16% |
| 73 | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | 0,16% |
| 74 | Ventas Realty LP 3.85% 04/01/2027 | 0,15% |
| 75 | Clorox Co/The 3.9% 05/15/2028 | 0,15% |
| 76 | John Deere Capital Corp 4.95% 07/14/2028 | 0,15% |
| 77 | Texas Instruments Inc 4.6% 02/15/2028 | 0,15% |
| 78 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0,15% |
| 79 | Kinder Morgan Inc 4.3% 03/01/2028 | 0,15% |
| 80 | McDonald's Corp 3.8% 04/01/2028 | 0,14% |
| 81 | General Motors Financial Co Inc 4.35% 01/17/2027 | 0,14% |
| 82 | Philip Morris International Inc 5.25% 09/07/2028 | 0,12% |
| 83 | Energy Transfer LP 5.5% 06/01/2027 | 0,12% |
| 84 | American Honda Finance Corp 4.9% 07/09/2027 | 0,12% |
| 85 | Xylem Inc/NY 3.25% 11/01/2026 | 0,11% |
| 86 | AT&T Inc 3.8% 02/15/2027 | 0,11% |
| 87 | Phillips 66 Co 5.25% 06/15/2031 | 0,1% |
| 88 | L3Harris Technologies Inc 5.4% 01/15/2027 | 0,1% |
| 89 | McDonald's Corp 3.5% 07/01/2027 | 0,1% |
| 90 | Intel Corp 5.2% 02/10/2033 | 0,09% |
| 91 | XLV US 01/15/27 C160 | 0,08% |
| 92 | Camden Property Trust 3.15% 07/01/2029 | 0,08% |
| 93 | Philip Morris International Inc 5.75% 11/17/2032 | 0,07% |
| 94 | eBay Inc 3.6% 06/05/2027 | 0,07% |
| 95 | Kroger Co/The 2.65% 10/15/2026 | 0,06% |
| 96 | PACCAR Financial Corp 4.95% 08/10/2028 | 0,05% |
| 97 | Camden Property Trust 2.8% 05/15/2030 | 0,05% |
| 98 | Ross Stores Inc 4.7% 04/15/2027 | 0,04% |
| 99 | Simon Property Group LP 3.375% 06/15/2027 | 0,04% |
| 100 | Mid-America Apartments LP 4.2% 06/15/2028 | 0,04% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.