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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
Index-Tracked
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings132
Number of holdings132
Inception DateFeb 9, 2022
Inception DateFeb 9, 2022
What's in this fund
Sectors
As of May 6, 2025Government Bonds53.04%
Cash and Equivalents22.89%
Corporate Bonds22.35%
Municipal Bonds1.72%
Top 10 Holdings (54.32% of total assets)
As of May 6, 2025NameSymbol% Assets
United States Treasury Notes 3.75%—32.58%
United States Treasury Notes 4.13%—3.76%
United States Treasury Notes 3.75%—3.61%
United States Treasury Notes 3.88%—3.54%
United States Treasury Notes 4.13%—2.53%
United States Treasury Notes 4.25%—1.96%
U.S. Bancorp. 1.45%—1.66%
McDonald's Corp. 3.38%—1.64%
Oracle Corp. 2.95%—1.58%
United States Treasury Bonds 1.25%—1.46%
BFIX Key Statistics
AUM13.87M
AUM13.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.81
30-Day yield3.81
Average volume5.85K
Average volume5.85K
High today—
High today—
Low today—
Low today—
Open price$25.13
Open price$25.13
Volume0.00
Volume0.00
52 Week high$26.85
52 Week high$26.85
52 Week low$22.47
52 Week low$22.47
Expense ratio0.45
Expense ratio0.45