BFIX Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
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BuildBonds & CashOther Bonds#248 of 781 by YTD
United States Treasury Note/Bond 4.25% 07/31/2028 9.1%United States Treasury Note/Bond 4.125% 06/15/2029 7.0%United States Treasury Note/Bond 4% 05/31/2028 6.7%United States Treasury Note/Bond 4.125% 06/30/2031 6.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | 0.0% | +0.9% | +0.1% | +1.1% | +1.3% | +24.7% | — | +18.3% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$91 of every $1,000 in BFIX is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.25% 07/31/2028 | 9.11% | $911.22 | 1.1M | $1.1M |
| 2 | —United States Treasury Note/Bond 4.125% 06/15/2029 | 7.03% | $702.95 | 840K | $826K |
| 3 | —United States Treasury Note/Bond 4% 05/31/2028 | 6.73% | $673.25 | 800K | $791K |
| 4 | —United States Treasury Note/Bond 4.125% 06/30/2031 | 6.60% | $660.42 | 800K | $776K |
| 5 | —United States Treasury Note/Bond 3.875% 03/31/2028 | 5.47% | $546.98 | 650K | $643K |
| 6 | —United States Treasury Note/Bond 3.5% 02/15/2029 | 5.30% | $529.58 | 640K | $622K |
| 7 | —United States Treasury Note/Bond 4.875% 10/15/2029 | 4.26% | $426.09 | 500K | $501K |
| 8 | —United States Treasury Note/Bond 4.625% 04/30/2029 | 4.24% | $423.72 | 500K | $498K |
| 9 | —United States Treasury Note/Bond 3.75% 04/15/2028 | 4.20% | $419.87 | 500K | $493K |
| 10 | —United States Treasury Note/Bond 4.125% 07/15/2029 | 4.18% | $418.16 | 500K | $491K |
| 11 | —United States Treasury Note/Bond 3.375% 02/29/2028 | 2.76% | $276.14 | 330K | $324K |
| 12 | —United States Treasury Note/Bond 3.5% 01/15/2029 | 1.41% | $140.80 | 170K | $165K |
| 13 | —CSX 3.25% 06/01/2027 | 1.38% | $138.45 | 164K | $163K |
| 14 | —Analog Devices 3.45% 06/15/2027 | 1.17% | $116.67 | 138K | $137K |
| 15 | —United States Treasury Note/Bond 4% 03/31/2030 | 1.08% | $107.77 | 130K | $127K |
of the $108B in 92 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 9.11% |
| 2 | — | United States Treasury Note/Bond 4.125% 06/15/2029 | 7.03% |
| 3 | — | United States Treasury Note/Bond 4% 05/31/2028 | 6.73% |
| 4 | — | United States Treasury Note/Bond 4.125% 06/30/2031 | 6.60% |
| 5 | — | United States Treasury Note/Bond 3.875% 03/31/2028 | 5.47% |
| 6 | — | United States Treasury Note/Bond 3.5% 02/15/2029 | 5.30% |
| 7 | — | United States Treasury Note/Bond 4.875% 10/15/2029 | 4.26% |
| 8 | — | United States Treasury Note/Bond 4.625% 04/30/2029 | 4.24% |
| 9 | — | United States Treasury Note/Bond 3.75% 04/15/2028 | 4.20% |
| 10 | — | United States Treasury Note/Bond 4.125% 07/15/2029 | 4.18% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0738 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0851 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0727 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0699 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0759 |
| May 28, 2026 | May 29, 2026 | $0.0686 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0745 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0783 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0655 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0678 |
| Dec 18, 2025 | Dec 19, 2025 | $0.0866 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0732 |