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BGFI

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options Exchange

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF

BNY Mellon · Inception 2026-07-27 · SEC filings

$24.64−0.17 (−0.70%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Jul 28, 2026.History starts Jul 28, 2026.History starts Jul 28, 2026.
Intraday session: down, 10 prints from 24.81 to 24.64. Range 24.62 to 24.81. Use the arrow keys to read each point.$24.60$24.70$24.75$24.8010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$641M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.6M sh
NAV per share
$24.80
52W range
low $24.59high $25.23

BGFI Holdings

As of Sep 16, 2026, 3:07 PM
Asset class
Bonds
Holdings
—
Top-10 weight
82%
Largest holding
CASH59.2%

Geography

The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CASH59.20%329,876,568$330M414
002—JAPAN (30 YEAR ISSUE) 4 6/20/20564.21%3,700,000,000$23M1
003—BUNDESOBLIGATION 2.9 10/08/20313.00%14,800,000$17M1
004—US TREASURY N/B 5.125 8/15/20562.88%16,650,000$16M2
005—US TREASURY N/B 4.125 6/30/20312.75%15,786,500$15M3
006—ISHARES CHINA CNY BOND USD-D2.52%2,443,433$14M1
007—JAPAN (5 YEAR ISSUE) 2.2 6/20/20312.30%2,000,000,000$13M1
008—BUNDESSCHATZANWEISUNGEN 2.5 06/14/20281.94%9,500,000$11M1
009—BUNDESREPUB. DEUTSCHLAND 2.9 8/15/20561.94%11,320,000$11M1
010—UNITED KINGDOM GILT 4.125 03/07/20311.52%6,500,000$8M1
011—BONOS Y OBLIG DEL ESTADO 3.4 10/31/20361.32%6,700,000$7M1
012—US TREASURY N/B 4.375 8/31/20311.23%7,000,000$7M2
013—FN MA4379 2.5 7/1/20511.02%7,009,218$6M1
014—FN CB0090 2 4/1/20511.01%7,316,710$6M1
015—FN FS8998 6.0 9/1/20541.01%5,629,741$6M1

Showing 1–15 of 241 holdings

BGFI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BGFI$9,894
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BGFI $9,894. SPY $10,125. Use the arrow keys to read each point.$9,796$9,974$10,151Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BGFI. Periods over one year show the average yearly return.
PeriodBGFI
Year to dateFund launched this year—
1 month−1.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BGFI
YearReturn barBGFI
2026 YTD−1.4%

History from Jul 28, 2026

BGFI in the news

ETF.net Research hasn’t filed on BGFI yet — coverage lands here as it’s written.

BGFI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

BGFI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BGFI Cost

Expense Ratio
0.40%