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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
117
Number of holdings117
Inception Date
Feb 9, 2022
Inception DateFeb 9, 2022

What's in this fund

Sectors

As of April 23, 2025
Government Bonds50.73%
Cash and Equivalents24.91%
Corporate Bonds23.41%
Municipal Bonds0.95%

Top 10 Holdings (53.46% of total assets)

As of April 23, 2025
NameSymbol% Assets
United States Treasury Notes 3.88%—33.23%
United States Treasury Notes 4.13%—3.94%
United States Treasury Notes 3.75%—3.77%
United States Treasury Notes 4.13%—2.65%
United States Treasury Notes 4.25%—2.05%
Oracle Corp. 2.95%—1.65%
The Sherwin-Williams Company 4.25%—1.63%
Citigroup Inc. 3.3%—1.53%
United States Treasury Bonds 1.25%—1.50%
United States Treasury Notes 0.25%—1.51%

BFIX Key Statistics

AUM
13.91M
AUM13.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.04
30-Day yield4.04
Average volume
10.57K
Average volume10.57K
High today
$25.35
High today$25.35
Low today
$25.20
Low today$25.20
Open price
$25.20
Open price$25.20
Volume
13.50K
Volume13.50K
52 Week high
$26.85
52 Week high$26.85
52 Week low
$22.47
52 Week low$22.47
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.