Build Bond Innovation ETF — Graphique, cours et actualités (NYSE:BFIX)

Principaux titres en portefeuille Market Value Shares Weight %

US TREASURY N/B 3.875% 31/05/2027 648.81 K 650.00 K 5.45%

CSX CORP 3.25% 01/06/2027 149.51 K 151.00 K 1.26%

ORACLE CORP 2.65% 15/07/2026 132.91 K 133.00 K 1.12%

HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 127.34 K 130.00 K 1.07%

AUTODESK INC 3.5% 15/06/2027 120.80 K 122.00 K 1.01%

INTERCONTINENTALEXCHANGE 4% 15/09/2027 120.43 K 121.00 K 1.01%

ESSEX PORTFOLIO LP 3.625% 01/05/2027 118.26 K 119.00 K 0.99%

LOWE'S COS INC 3.1% 03/05/2027 113.91 K 115.00 K 0.96%

ANALOG DEVICES INC 3.45% 15/06/2027 101.29 K 102.00 K 0.85%

AT&T INC 2.3% 01/06/2027 100.05 K 102.00 K 0.84%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	JULJ Innovator Premium Income 30 Barrier ETF - July	25.12 USD	0.00%	+0.24%	+0.52%	+0.52%
2	SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF	26.68 USD	0.00%	0.00%	-2.41%	+13.44%
3	HSBH HSBC Holdings plc ADRhedged	117.21 USD	+1.04%	+2.90%	+2.92%	+22.72%
4	AVNM Avantis All International Markets Equity ETF	86.55 USD	+0.27%	+0.82%	+1.87%	+6.72%