---
ticker: "BGFI"
name: "BNY Mellon Global Fixed Income ETF"
url: "https://etf.net/etf/BGFI"
grade: null
no_grade_reason: "Too few comparable funds to grade fairly"
price: 24.81
price_as_of: "Oct 21, 2026, 11:27 AM ET"
methodology: "https://etf.net/methodology"
---

# BGFI: BNY Mellon Global Fixed Income ETF

Not graded: 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.

Price $24.81, −0.03 (−0.12%) from the previous close. As of Oct 21, 2026, 11:27 AM ET.

## Top holdings

The fund holds 247 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Us Treasury N/B 4.125 6/30/2028 | 8.42% |
| 2 | — | Japan (30 Year Issue) 4 6/20/2056 | 4.18% |
| 3 | — | Us Treasury N/B 3.5 10/31/2027 | 3.88% |
| 4 | — | Us Treasury N/B 3.875 3/31/2027 | 3.78% |
| 5 | — | United Kingdom Gilt 5.375 1/31/2056 | 3.66% |
| 6 | — | Bundesobligation 2.9 10/8/2031 | 3.06% |
| 7 | — | Bundesschatzanweisungen 2.5 6/14/2028 | 2.92% |
| 8 | — | Ishares China Cny Bond Usd-D | 2.51% |
| 9 | — | Us Treasury N/B 5.125 8/15/2056 | 2.43% |
| 10 | — | Net Current Assets | 2.08% |
| 11 | — | Japan (5 Year Issue) 2.2 6/20/2031 | 1.93% |
| 12 | — | Tsy Infl Ix N/B 2.375 2/15/2055 | 1.83% |
| 13 | — | Bundesrepub. Deutschland 2.9 8/15/2056 | 1.79% |
| 14 | — | Cash | 1.60% |
| 15 | — | Australian Government 4.25 10/21/2036 | 1.46% |
| 16 | — | Us Treasury N/B 3.875 7/31/2030 | 1.31% |
| 17 | — | United Kingdom Gilt 4.125 3/7/2031 | 1.29% |
| 18 | — | Canadian Government 2.75 8/1/2028 | 1.23% |
| 19 | — | Bonos Y Oblig Del Estado 3.4 10/31/2036 | 1.22% |
| 20 | — | Fn MA4379 2.5 7/1/2051 | 1.16% |
| 21 | — | Fn FA6211 5.5 7/1/2056 | 1.13% |
| 22 | — | Titulos De Tesoreria 6.25 7/9/2036 | 1.09% |
| 23 | — | Us Treasury N/B 4.375 8/31/2031 | 1.05% |
| 24 | — | Us Treasury N/B 2.25 5/15/2041 | 1.03% |
| 25 | — | Poland Government Bond 5.25 4/25/2036 | 0.99% |
| 26 | — | Fr SC0949 5.5 9/1/2046 | 0.88% |
| 27 | — | Fn CA6730 3 8/1/2050 | 0.85% |
| 28 | — | Fn FS8998 6 9/1/2054 | 0.85% |
| 29 | — | Fn CB0090 2 4/1/2051 | 0.85% |
| 30 | — | Fr RC3694 5.5 7/1/2041 | 0.84% |

Source: etf.net, https://etf.net/etf/BGFI. Please cite the page URL.