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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 holdings127
Number of holdings127
Inception DateFeb 9, 2022
Inception DateFeb 9, 2022
What's in this fund
Sectors
As of May 28, 2025Government Bonds58.34%
Corporate Bonds21.87%
Cash and Equivalents19.14%
Municipal Bonds0.65%
Top 10 Holdings (61.13% of total assets)
As of May 28, 2025NameSymbol% Assets
United States Treasury Notes 3.75%—39.79%
United States Treasury Notes 4.13%—3.96%
United States Treasury Notes 3.75%—3.77%
United States Treasury Notes 4.13%—2.67%
United States Treasury Notes 3.88%—2.42%
United States Treasury Notes 4.25%—2.06%
McDonald's Corp. 3.3%—1.75%
DTE Energy Co. 1.05%—1.67%
United States Treasury Notes 0.25%—1.52%
Kinross Gold Corp. 4.5%—1.52%
BFIX Key Statistics
AUM13.13M
AUM13.13M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.81
30-Day yield3.81
Average volume3.55K
Average volume3.55K
High today$25.04
High today$25.04
Low today$24.88
Low today$24.88
Open price$24.88
Open price$24.88
Volume3.54K
Volume3.54K
52 Week high$26.85
52 Week high$26.85
52 Week low$22.90
52 Week low$22.90
Expense ratio0.45
Expense ratio0.45