Build Funds Trust
Build Bond Innovation ETF
$21.85M
Avg Monthly Net Assets
$7.57M
Total Assets
$28K
Total Liabilities
$7.55M
Net Assets
Build Bond Innovation ETF is an Exchange-Traded Fund in Build Funds Trust
,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $21.85M.
On August 28th, 2024 it reported 88 holdings, the largest
being US TREASURY N/B (5.2%), US TREASURY N/B (4.9%) and US TREASURY N/B (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Build Bond Innovation ETF | C000231840 | ARCX | BFIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $6K | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $59K | – | 0.79 |
| AbbVie Inc | Long | Debt | US | $26K | – | 0.34 |
| Adobe Inc | Long | Debt | US | $49K | – | 0.65 |
| American Express Co | Long | Debt | US | $6K | – | 0.08 |
| American Honda Finance Corp | Long | Debt | US | $35K | – | 0.46 |
| Ameriprise Financial Inc | Long | Debt | US | $64K | – | 0.84 |
| Amgen Inc | Long | Debt | US | $10K | – | 0.13 |
| AutoZone Inc | Long | Debt | US | $18K | – | 0.23 |
| AvalonBay Communities Inc | Long | Debt | US | $48K | – | 0.64 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $16K | – | 0.22 |
| Blackstone Private Credit Fund | Long | Debt | US | $15K | – | 0.20 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | US | $17K | – | 0.22 |
| Cigna Group/The | Long | Debt | US | $25K | – | 0.33 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $57K | – | 0.75 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $27K | – | 0.35 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $39K | – | 0.52 |
| eBay Inc | Long | Debt | US | $70K | – | 0.93 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $16K | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $4K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $79K | – | 1.05 |
| EOG Resources Inc | Long | Debt | US | $44K | – | 0.59 |
| Essex Portfolio LP | Long | Debt | US | $38K | – | 0.51 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $6K | – | 0.08 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $37K | 37K | 0.48 |
| Fortune Brands Innovations Inc | Long | Debt | US | $20K | – | 0.26 |
| Gilead Sciences Inc | Long | Debt | US | $45K | – | 0.60 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $10K | – | 0.13 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $30K | – | 0.39 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $89K | – | 1.17 |
| Invesco QQQ Trust Series 1 | Derivative-equity | US | $26K | – | 0.35 | |
| iShares 20+ Year Treasury Bond ETF | Derivative-equity | US | $7K | – | 0.10 | |
| iShares 7-10 Year Treasury Bond ETF | Derivative-equity | US | $8K | – | 0.11 | |
| JPMorgan Chase & Co | Long | Debt | US | $12K | – | 0.16 |
| Kimberly-Clark Corp | Long | Debt | US | $49K | – | 0.65 |
| Kinder Morgan Inc | Long | Debt | US | $22K | – | 0.29 |
| KLA Corp | Long | Debt | US | $11K | – | 0.15 |
| Lowe's Cos Inc | Long | Debt | US | $79K | – | 1.04 |
| Marriott International Inc/MD | Long | Debt | US | $55K | – | 0.73 |
| McDonald's Corp | Long | Debt | US | $23K | – | 0.30 |
| Merck & Co Inc | Long | Debt | US | $31K | – | 0.40 |
| MetLife Inc | Long | Debt | US | $15K | – | 0.20 |
| Mid-America Apartments LP | Long | Debt | US | $53K | – | 0.70 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $5K | – | 0.07 |
| Nasdaq Inc | Long | Debt | US | $45K | – | 0.60 |
| Netflix Inc | Long | Debt | US | $10K | – | 0.13 |
| NIKE Inc | Long | Debt | US | $10K | – | 0.13 |
| Northrop Grumman Corp | Long | Debt | US | $28K | – | 0.37 |
| Nutrien Ltd | Long | Debt | CA | $22K | – | 0.29 |
| Occidental Petroleum Corp | Long | Debt | US | $46K | – | 0.61 |
| Occidental Petroleum Corp | Long | Debt | US | $25K | – | 0.33 |
| Oracle Corp | Long | Debt | US | $11K | – | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $60K | – | 0.79 |
| Phillips 66 | Long | Debt | US | $68K | – | 0.90 |
| Pioneer Natural Resources Co | Long | Debt | US | $11K | – | 0.15 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $8K | – | 0.10 |
| ProShares Bitcoin Strategy ETF | Derivative-equity | US | $7K | – | 0.09 | |
| Puget Energy Inc | Long | Debt | US | $5K | – | 0.06 |
| Ross Stores Inc | Long | Debt | US | $16K | – | 0.21 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $4K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $7K | – | 0.09 |
| Southern Copper Corp | Long | Debt | US | $13K | – | 0.17 |
| SPDR Gold Shares | Derivative-equity | US | $33K | – | 0.44 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $85K | – | 1.12 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $76K | – | 1.01 | |
| Steel Dynamics Inc | Long | Debt | US | $16K | – | 0.21 |
| T-Mobile USA Inc | Long | Debt | US | $14K | – | 0.18 |
| Toyota Motor Credit Corp | Long | Debt | US | $19K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $395K | – | 5.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $371K | – | 4.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $359K | – | 4.75 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $350K | – | 4.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $350K | – | 4.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $335K | – | 4.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $326K | – | 4.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $324K | – | 4.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $322K | – | 4.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $321K | – | 4.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $319K | – | 4.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $301K | – | 3.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $293K | – | 3.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $260K | – | 3.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $250K | – | 3.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $249K | – | 3.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $200K | – | 2.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $145K | – | 1.92 |
| Utilities Select Sector SPDR Fund | Derivative-equity | US | $10K | – | 0.13 | |
| WW Grainger Inc | Long | Debt | US | $5K | – | 0.06 |
Address
Build Funds Trust
3608 West Truman Blvd.
Suite 200
Jefferson City
Missouri
65109
United States of America
Websites
Directors
David Longhurst
Kristine Delano
John Ruth
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc
U.S. Bancorp Fund Services, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Interactive Brokers, LLC