Build Bond Innovation ETF - Grafik, Fiyat ve Haberler (NYSE:BFIX)

En büyük yatırımlar Market Value Shares Weight %

US TREASURY N/B 3.375% 29/02/2028 912.741 K 920.000 K 7.211%

ESSEX PORTFOLIO LP 3.375% 15/04/2026 155.943 K 156.000 K 1.232%

AUTOZONE INC 3.125% 21/04/2026 131.924 K 132.000 K 1.042%

HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 127.648 K 130.000 K 1.008%

ORACLE CORP 2.65% 15/07/2026 123.327 K 124.000 K 0.974%

AVALONBAY COMMUNITIES 2.95% 11/05/2026 120.836 K 121.000 K 0.955%

INTERCONTINENTALEXCHANGE 4% 15/09/2027 120.497 K 121.000 K 0.952%

IBM CORP 3.3% 15/05/2026 119.892 K 120.000 K 0.947%

LOWE'S COS INC 3.1% 03/05/2027 113.650 K 115.000 K 0.898%

GEORGIA POWER CO 3.25% 01/04/2026 108.000 K 108.000 K 0.853%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	JULJ Innovator Premium Income 30 Barrier ETF - July	24.77 USD	-0.12%	-0.04%	-1.28%	-0.88%
2	SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF	26.89 USD	0.00%	0.00%	0.00%	+14.33%
3	HSBH HSBC Holdings plc ADRhedged	113.85 USD	+2.96%	+3.82%	+7.98%	+19.20%
4	AVNM Avantis All International Markets Equity ETF	82.18 USD	+0.44%	-0.29%	+0.92%	+1.33%