Build Bond Innovation ETF

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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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
112
Number of holdings112
Inception Date
Feb 9, 2022
Inception DateFeb 9, 2022

What's in this fund

Sectors

As of March 2, 2026
Government Bonds68.12%
Corporate Bonds22.70%
Cash and Equivalents9.18%

Top 10 Holdings (53.76% of total assets)

As of March 2, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%8.23%
United States Treasury Notes 3.38%7.59%
United States Treasury Notes 3.5%6.03%
United States Treasury Notes 3.88%5.98%
United States Treasury Notes 3.75%5.35%
United States Treasury Notes 3.5%5.17%
United States Treasury Notes 4.13%4.10%
United States Treasury Notes 3.75%3.94%
United States Treasury Notes 3.38%3.83%
United States Treasury Notes 3.88%3.54%

BFIX Key Statistics

AUM
12.74M
AUM12.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.21
30-Day yield3.21
Average volume
1.89K
Average volume1.89K
High today
$25.53
High today$25.53
Low today
$25.51
Low today$25.51
Open price
$25.53
Open price$25.53
Volume
1.25K
Volume1.25K
52 Week high
$26.85
52 Week high$26.85
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Build Bond Innovation ETF(BFIX) shares are valued at $25.51. The company's market cap stands at 12.75M.

On 2026-03-04, Build Bond Innovation ETF(BFIX) stock moved within a range of $25.51 to $25.53. With shares now at $25.51, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.25K, compared to an average daily volume of 1.89K.

Over the past 52 weeks, Build Bond Innovation ETF(BFIX) stock has traded between a high of $26.85 and a low of $24.51.

Over the past 52 weeks, Build Bond Innovation ETF(BFIX) stock has traded between a high of $26.85 and a low of $24.51.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.