Build Bond Innovation ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BFIX and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of April 16, 2025

Government Bonds51.84%

Cash and Equivalents24.08%

Corporate Bonds23.07%

Municipal Bonds1.01%

Top 10 Holdings (54.23% of total assets)

As of April 16, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—32.29%

United States Treasury Notes 4.13%—4.94%

United States Treasury Notes 3.75%—3.96%

United States Treasury Notes 4.13%—2.78%

United States Treasury Notes 4.25%—2.15%

Oracle Corp. 2.95%—1.89%

The Sherwin-Williams Company 4.25%—1.62%

United States Treasury Bonds 1.25%—1.60%

United States Treasury Notes 0.25%—1.58%

Marriott International, Inc. 5.75%—1.42%

BFIX Key Statistics

AUM

13.24M

AUM13.24M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.04

30-Day yield4.04

Average volume

43.47K

Average volume43.47K

High today

$25.27

High today$25.27

Low today

$25.26

Low today$25.26

Open price

$25.27

Open price$25.27

Volume

1.76K

Volume1.76K

52 Week high

$26.85

52 Week high$26.85

52 Week low

$22.47

52 Week low$22.47

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports