BGFI ETF

BGFI ETF
$24.91
See how much of BGFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 10, 2026

Net Assets
$670M
Expense Ratio
0.40%
Dividend Yield (Current)
0.19%
Holdings
322
Inception Date
Jul 27, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 102.51%
See how much of BGFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.125 06/30/20288.18%
-Japan (30 Year Issue) 4 06/20/20564.15%
-United Kingdom Gilt 5.375 01/31/20563.74%
-Bundesobligation 2.9 10/08/20312.99%
-Us Treasury N/B 3.875 07/31/20302.85%
Top 10 Concentration: 33.64%Report Date: Nov 10, 2026
Download all 322 holdings for BGFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.19%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGFI ETF Overview

BGFI ETF (BNY Mellon Global Fixed Income ETF) is managed by BNY Mellon Investment Management with $669.6M in net assets. BGFI expense ratio is 0.40%, holding 322 positions across sectors including Financials. Inception date: 2026-07-27.

BGFI performance shows data across multiple time periods.. BGFI dividend yield stands at 0.19%, paid quarterly.

BGFI top holdings include Us Treasury N/B 4.125 06/30/2028 (8.2%), Japan (30 Year Issue) 4 06/20/2056 (4.2%), United Kingdom Gilt 5.375 01/31/2056 (3.7%), Bundesobligation 2.9 10/08/2031 (3.0%), Us Treasury N/B 3.875 07/31/2030 (2.9%). Go to all BGFI holdings, BGFI sectors, or BGFI dividends.

BGFI can be compared against other funds. Use BGFI overlap to find shared positions, or BGFI vs another fund for a side-by-side view. BGFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1-Us Treasury N/B 4.125 06/30/2028Other8.18%
2-Japan (30 Year Issue) 4 06/20/2056Other4.15%
3-United Kingdom Gilt 5.375 01/31/2056Other3.74%
4-Bundesobligation 2.9 10/08/2031Other2.99%
5-Us Treasury N/B 3.875 07/31/2030Other2.85%
6-Bundesschatzanweisungen 2.5 06/14/2028Other2.84%
7-Us Treasury N/B 5.125 08/15/2056Other2.43%
8-China Government Bond 2.23 06/25/2056Other2.37%
9-Ishr Ibx Usd Hiyld Cb Etf-UiOther2.19%
10-Japan (5 Year Issue) 2.2 06/20/2031Other1.90%