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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
113
Number of holdings113
Inception Date
Feb 9, 2022
Inception DateFeb 9, 2022

What's in this fund

Sectors

As of June 18, 2025
Government Bonds55.36%
Corporate Bonds27.76%
Cash and Equivalents16.16%
Municipal Bonds0.72%

Top 10 Holdings (57.79% of total assets)

As of June 18, 2025
NameSymbol% Assets
United States Treasury Notes 3.88%—32.73%
United States Treasury Notes 4.13%—4.62%
United States Treasury Notes 3.75%—4.40%
United States Treasury Notes 4.13%—3.11%
United States Treasury Notes 3.88%—2.83%
United States Treasury Notes 4.25%—2.40%
McDonald's Corp. 3.3%—2.04%
Morgan Stanley 4%—1.95%
United States Treasury Notes 3.75%—1.94%
Kinross Gold Corp. 4.5%—1.77%

BFIX Key Statistics

AUM
11.30M
AUM11.30M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.88
30-Day yield3.88
Average volume
23.10K
Average volume23.10K
High today
$25.07
High today$25.07
Low today
$24.99
Low today$24.99
Open price
$25.06
Open price$25.06
Volume
3.17K
Volume3.17K
52 Week high
$26.85
52 Week high$26.85
52 Week low
$23.14
52 Week low$23.14
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.