BNY Mellon Global Fixed Income ETF

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About BGFI

BGFI actively manages a broad portfolio of global debt securities considered to be relatively undervalued. It seeks high total return. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
193
Number of holdings193
Inception Date
Jul 24, 2026
Inception DateJul 24, 2026

What's in this fund

Top 10 Holdings (51.17% of total assets)

As of August 25, 2026
NameSymbol% Assets
Ultra US Treasury Bond Future Dec 267.76%
Ultra 10 Year US Treasury Note Future Dec 267.71%
Euro Schatz Future Sept 266.68%
Euro Bobl Future Sept 264.64%
United States Treasury Notes 4.375%4.56%
US Treasury Bond Future Dec 264.25%
5 Year Treasury Note Future Dec 264.12%
Euro Bund Future Sept 263.94%
United States Treasury Notes 3.875%3.81%
Euro OAT Future Sept 263.70%

BGFI Key Statistics

AUM
24.12M
AUM24.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.60
Average volume8.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.23
52 Week high$25.23
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, BNY Mellon Global Fixed Income ETF(BGFI) shares are valued at $25.22. The company's market cap stands at 24.21M.

BNY Mellon Global Fixed Income ETF(BGFI) stock opened on 2026-08-26 at —. The price climbed to — and dipped to —.

BNY Mellon Global Fixed Income ETF(BGFI) shares are trading with a volume of 0, against a daily average of 8.6.

During the past year, BNY Mellon Global Fixed Income ETF(BGFI) stock moved between $25.06 at its lowest and $25.23 at its peak.

During the past year, BNY Mellon Global Fixed Income ETF(BGFI) stock moved between $25.06 at its lowest and $25.23 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.