AUM $23.8MER 0.40%NAV $24.78Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.73Day Range
$24.87$24.93
52-Week Range
$24.63$25.23
Avg Volume
1.8MDividend Yield
—Expense Ratio
0.40%AUM
$23.8MShares Outstanding
960.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 47.74% |
| Cash & Others | 32.47% |
| Securitized | 10.35% |
| Corporate | 9.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 33.84% |
| Other | 27.02% |
| United Kingdom | 9.45% |
| Japan | 5.11% |
| Spain | 3.13% |
| Germany | 2.42% |
| France | 2.31% |
| Ireland | 2.29% |
| Austria | 1.62% |
| Colombia | 1.61% |
| Bermuda | 1.44% |
| Australia | 1.39% |
| Italy | 1.33% |
| Belgium | 1.20% |
| Netherlands | 1.19% |
| Poland | 0.97% |
| Denmark | 0.85% |
| Canada | 0.68% |
| Luxembourg | 0.47% |
| Switzerland | 0.47% |
| Mexico | 0.32% |
| Romania | 0.31% |
| Singapore | 0.23% |
| Portugal | 0.20% |
| New Zealand | 0.15% |
| Brazil | 0.01% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Government
- Inception Date
- Jul 27, 2026
- Description
- BGFI provides broad exposure to the global fixed income market. It typically invests in bonds, notes, mortgage-related securities, asset-backed securities, floating rate loans (capped at 20%), and Eurodollar and Yankee dollar instruments. The fund seeks opportunities in undervalued markets, sectors, and securities with potential for credit upgrades, unique structures, or innovative features. Its global claim includes up to 40% of exposure to emerging markets, with most foreign currency exposure hedged through derivatives such as forwards, futures, and swaps. The fund primarily invests in investment-grade securities but may hold up to 25% in high-yield bonds rated no lower than B or unrated equivalents. BGFI selects constituents by utilizing fundamental economic research and quantitative analysis, and by actively trades sectors and securities without limits on turnover, maturity, or duration.
Similar ETFs
The BNY Mellon Global Fixed Income (BGFI) is an exchange-traded fund issued by BNY Mellon that launched on Jul 27, 2026. It currently manages $23.8M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Government category.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.375 5/15/2036 | 4.80% | 1,200,000 | $1.1M |
| 2 | — | US TREASURY N/B 3.875 7/31/2030 | 4.06% | 1,000,000 | $971K |
| 3 | — | US TREASURY N/B 4.125 6/30/2028 | 3.64% | 878,000 | $872K |
| 4 | — | US TREASURY N/B 4.75 5/15/2055 | 3.35% | 881,000 | $801K |
| 5 | — | UNITED KINGDOM GILT 4.375 7/31/2054 | 3.16% | 710,000 | $755K |
| 6 | — | US TREASURY N/B 4.75 2/15/2056 | 3.12% | 820,000 | $746K |
| 7 | — | JAPAN (30 YEAR ISSUE) 2.2 6/20/2054 | 2.64% | 140,650,000 | $632K |
| 8 | — | US TREASURY N/B 4.125 2/15/2036 | 2.59% | 660,000 | $620K |
| 9 | — | Net Current Assets | 2.41% | 576,063 | $576K |
| 10 | — | ISHARES CHINA CNY BOND USD-D | 2.24% | 93,433 | $536K |
| 11 | — | US TREASURY N/B 4.125 5/31/2031 | 2.04% | 500,000 | $487K |
| 12 | — | US TREASURY N/B 5.125 8/15/2056 | 1.82% | 450,000 | $434K |
| 13 | — | US TREASURY N/B 4.125 6/30/2031 | 1.57% | 386,500 | $376K |
| 14 | — | BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056 | 1.28% | 320,000 | $307K |
| 15 | — | JAPAN (40 YEAR ISSUE) 2.2 3/20/2064 | 1.19% | 67,500,000 | $285K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -0.34% | |
| 1M | -0.66% | |
| 3M | -0.93% | |
| 6M | -0.93% | |
| YTD | -0.93% | |
| 1Y | -0.93% | |
| 3Y | -0.93% | |
| 5Y | -0.93% |
Moving Averages
20-Day MA
$24.98
Below 20-Day MA50-Day MA
$25.06
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$24.89
52-Week Low
$24.63
$24.63$25.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BGFI | Government(10 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.19% |
| AUM | $23.8M | $11.14B |
| Dividend Yield | — | 4.22% |
| Avg Volume | 1.8M | 1.9M |
| Holdings | — | 407 |
| Performance | ||
| 1-Month Return | -1.32% | -1.41% |
| 6-Month Return | — | -3.40% |
| YTD Return | — | -3.24% |
| 1-Year Return | — | -3.45% |
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