Build Bond Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

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 January 30, 2026
Government Bonds67.13%
Corporate Bonds24.25%
Cash and Equivalents8.62%

Top 10 Holdings (56.20% of total assets)

As of January 30, 2026
NameSymbol% Assets
United States Treasury Notes 3.38%10.40%
United States Treasury Notes 3.5%9.18%
United States Treasury Notes 3.88%6.32%
United States Treasury Notes 3.75%5.65%
United States Treasury Notes 3.5%5.46%
United States Treasury Notes 4.13%4.33%
United States Treasury Notes 3.75%4.16%
United States Treasury Notes 3.38%4.04%
United States Treasury Notes 3.88%3.74%
United States Treasury Notes 4.13%2.92%

BFIX Key Statistics

AUM
12.10M
AUM12.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
1.13K
Average volume1.13K
High today
$25.56
High today$25.56
Low today
$25.52
Low today$25.52
Open price
$25.56
Open price$25.56
Volume
759.00
Volume759.00
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

The current Build Bond Innovation ETF(BFIX) stock price is $25.55, with a market capitalization of 12.13M.

As of 2026-02-03, Build Bond Innovation ETF(BFIX) stock has fluctuated between $25.52 and $25.56. The current price stands at $25.55, placing the stock +0.1% above today's low and -0.0% off the high.

The Build Bond Innovation ETF(BFIX)'s current trading volume is 759, compared to an average daily volume of 1.13K.

During the past year, Build Bond Innovation ETF(BFIX) stock moved between $24.51 at its lowest and $26.85 at its peak.

During the past year, Build Bond Innovation ETF(BFIX) stock moved between $24.51 at its lowest and $26.85 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.