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Launched · SEC filings

BNY Mellon Global Fixed Income ETF

BGFICboeBNY MellonGrades 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.

$24.83−0.01 (−0.04%)

As of Oct 21, 2026, 10:14 AM ET

Too few comparable funds to grade fairly
Intraday session: down, 10 prints from 24.84 to 24.83. Range 24.53 to 24.84. Use the arrow keys to read each point.24.5524.6024.6524.7024.7510 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$651M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
247
Avg volume · 30D
444K sh
NAV per share
$24.73
52W range
low $24.45high $25.23
Launched
Filings
SEC EDGAR

The ETF.net BGFI Grade

—

Too few comparable funds to grade fairly

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.

BGFI Holdings

As of Oct 20, 2026
Asset class
Bonds
Holdings
247
Top-10 weight
37%
Largest holding
Us Treasury N/B 4.125 6/30/20288.4%

Geography

  • United States55.06%
  • Germany9.33%
  • United Kingdom8.29%
  • Japan6.86%
  • Ireland3.19%
  • Canada2.59%
  • Spain1.85%
  • Belgium1.63%
  • Other countries (19)11.19%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Us Treasury N/B 4.125 6/30/20288.42%0$02
2—Japan (30 Year Issue) 4 6/20/20564.18%0$01
3—Us Treasury N/B 3.5 10/31/20273.88%0$02
4—Us Treasury N/B 3.875 3/31/20273.78%0$01
5—United Kingdom Gilt 5.375 1/31/20563.66%0$01
6—Bundesobligation 2.9 10/8/20313.06%0$01
7—Bundesschatzanweisungen 2.5 6/14/20282.92%0$01
8—Ishares China Cny Bond Usd-D2.51%0$01
9—Us Treasury N/B 5.125 8/15/20562.43%0$02
10—Net Current Assets2.08%0$0152
11—Japan (5 Year Issue) 2.2 6/20/20311.93%0$01
12—Tsy Infl Ix N/B 2.375 2/15/20551.83%0$03
13—Bundesrepub. Deutschland 2.9 8/15/20561.79%0$01
14—Cash1.60%0$0408
15—Australian Government 4.25 10/21/20361.46%0$01

Showing 1–15 of 247 holdings

BGFI Performance

Launched Jul 27, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BGFI$10,027
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,097
Sep 18, 2026 to Oct 20, 2026. BGFI $10,027. SPY $10,097. Use the arrow keys to read each point.$9,900$10,000$10,100$10,200Sep 18Oct 5Oct 20

Sep 18, 2026 – Oct 20, 2026

Returns run to the Oct 20, 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+0.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−1.1%

History from Jul 28, 2026

BGFI in the news

Filtered to BGFI · BNY Mellon

BGFI Dividends

Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.05. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.05

BGFI Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.
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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 ratio0.40%

BGFI costs $40.00 a year on $10,000.