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About BFIX

BFIX actively manages a broad-based global portfolio of investment grade fixed income securities and US equity call options tied to the upside performance of the S&P 500 Index. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
111
Number of holdings111
Inception Date
Feb 9, 2022
Inception DateFeb 9, 2022

What's in this fund

Sectors

As of September 16, 2025
Government Bonds48.31%
Corporate Bonds31.28%
Cash and Equivalents20.41%

Top 10 Holdings (46.83% of total assets)

As of September 16, 2025
NameSymbol% Assets
United States Treasury Notes 3.88%—12.81%
United States Treasury Notes 3.75%—7.01%
United States Treasury Notes 4.13%—4.87%
United States Treasury Notes 3.75%—4.68%
United States Treasury Notes 3.88%—4.22%
United States Treasury Notes 4.13%—3.27%
United States Treasury Notes 3.88%—2.99%
United States Treasury Notes 4.25%—2.53%
Wells Fargo & Co. 3.55%—2.39%
United States Treasury Notes 3.75%—2.06%

BFIX Key Statistics

AUM
10.75M
AUM10.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.57
30-Day yield3.57
Average volume
1.09K
Average volume1.09K
High today
$25.31
High today$25.31
Low today
$25.26
Low today$25.26
Open price
$25.31
Open price$25.31
Volume
13.92K
Volume13.92K
52 Week high
$26.85
52 Week high$26.85
52 Week low
$24.02
52 Week low$24.02
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.