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
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.5%
Gross exposure
104.4%
Long
98.4%
Short
-6.0%
Cash & collateral
1.1%
As of Nov 10, 2026
Showing the top 10 of 322 holdings · as of Nov 10, 2026
BGFI top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtUs Treasury N/B
8.18%		8.2%
2DebtJapan (30 Year Issue)
4.15%		12.3%
3DebtUnited Kingdom Gilt
3.74%		16.1%
4DebtBundesobligation
2.99%		19.1%
5DebtUs Treasury N/B
2.85%		21.9%
6DebtBundesschatzanweisungen
2.84%		24.8%
7DebtUs Treasury N/B
2.43%		27.2%
8DebtChina Government Bond
2.37%		29.6%
9—Ishr Ibx Usd Hiyld Cb Etf-Ui
2.19%		31.7%
10DebtJapan (5 Year Issue)
1.90%		33.6%
More holdings · Pro
FundXLS Pro
See the other 312 holdings of BGFI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BGFI ETF Top Holdings

BGFI holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Us Treasury N/B 4.125 06/30/2028 at 8.2%, Japan (30 Year Issue) 4 06/20/2056 at 4.2%, United Kingdom Gilt 5.375 01/31/2056 at 3.7%.

BGFI portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 1.2%.

BGFI sectors provide a detailed breakdown. BGFI overlap shows how holdings compare to other funds in your portfolio.

Compare BGFI

BGFI vs SPYBGFI vs QQQBGFI vs VOOBGFI vs VTIBGFI vs IVVBGFI vs SCHDBGFI vs VYMBGFI vs VXUS
Showing 10 of 322 holdingsNet exposure: 92.5%
#TickerNameIndustryWeightAllocation
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%
Want to see all 322 holdings?

Holdings Distribution

Loading chart...