Price Chart
Key Statistics
Previous Close
$24.84Day Range
52-Week Range
Avg Volume
94.4KDividend Yield
—Expense Ratio
0.40%AUM
$649.7MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.66% |
| Other | 21.83% |
| Germany | 9.17% |
| United Kingdom | 8.15% |
| Japan | 6.76% |
| Ireland | 3.14% |
| Canada | 2.55% |
| Spain | 1.82% |
| Belgium | 1.60% |
| Australia | 1.55% |
| Italy | 1.11% |
| France | 1.03% |
| Austria | 0.78% |
| Bermuda | 0.76% |
| Luxembourg | 0.57% |
| Switzerland | 0.49% |
| Netherlands | 0.44% |
| Singapore | 0.38% |
| Hungary | 0.34% |
| Portugal | 0.19% |
| Mexico | 0.19% |
| Finland | 0.19% |
| Romania | 0.09% |
| Brazil | 0.09% |
| Colombia | 0.06% |
| Denmark | 0.03% |
| Poland | 0.03% |
| New Zealand | 0.01% |
| South Korea | 0.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- 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 ETF Trust II - BNY Mellon Global Fixed Income ETF (BGFI) is an exchange-traded fund issued by BNY Mellon that launched on Jul 27, 2026. It currently manages $649.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 232 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.125 6/30/2028 | 9.39% | 0 | $0 |
| 2 | — | JAPAN (30 YEAR ISSUE) 4 6/20/2056 | 4.19% | 0 | $0 |
| 3 | — | US TREASURY N/B 3.5 10/31/2027 | 3.87% | 0 | $0 |
| 4 | — | US TREASURY N/B 3.875 3/31/2027 | 3.77% | 0 | $0 |
| 5 | — | UNITED KINGDOM GILT 5.375 1/31/2056 | 3.67% | 0 | $0 |
| 6 | — | BUNDESOBLIGATION 2.9 10/8/2031 | 3.06% | 0 | $0 |
| 7 | — | BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028 | 2.92% | 0 | $0 |
| 8 | — | ISHARES CHINA CNY BOND USD-D | 2.50% | 0 | $0 |
| 9 | — | US TREASURY N/B 5.125 8/15/2056 | 2.44% | 0 | $0 |
| 10 | — | JAPAN (5 YEAR ISSUE) 2.2 6/20/2031 | 1.93% | 0 | $0 |
| 11 | — | TSY INFL IX N/B 2.375 2/15/2055 | 1.83% | 0 | $0 |
| 12 | — | BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056 | 1.81% | 0 | $0 |
| 13 | — | CASH | 1.71% | 0 | $0 |
| 14 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.66% | 0 | $0 |
| 15 | — | AUSTRALIAN GOVERNMENT 4.25 10/21/2036 | 1.44% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.34% | |
| 1M | +0.07% | |
| 3M | -1.19% | |
| 6M | -1.19% | |
| YTD | -1.19% | |
| 1Y | -1.19% | |
| 3Y | -1.19% | |
| 5Y | -1.19% |
Moving Averages
$24.68
Above 20-Day MA$24.86
Below 50-Day MA$24.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$24.82
52-Week Low
$24.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BGFI | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $649.7M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 94.4K | 759.2K |
| Holdings | 232 | 251 |
| Performance | ||
| 1-Month Return | +0.07% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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