BGFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BGFI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BGFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGFI ETF 2 | +1.43%– | -0.58%– | n/a– | n/a– | n/a– | n/a– |
| Flows | BGFI ETF 2 | +$20M– | +$659M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI ETF 2 | +3.35%– | n/a– | n/a– | n/a– |
| Max drawdown | BGFI ETF 2 | -2.34%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BGFI ETF 2 | 82d– | n/a– | n/a– | n/a– |
Trading data
BGFI | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $25.01 | – |
| Previous close 10/26/2026 | $24.88 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BGFI | ETF 2 | |
|---|---|---|
| Last price | $25.01 | – |
| 1D performance | +0.52% | – |
| AuM | $662.03 M | – |
| E/R | 0.4% | – |
Characteristics
BGFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 88 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BGFI
USA
34.86%
United Kingdom
9.35%
Other
55.79%
ETF 2
Sectors
BGFI
Sovereign
46.27%
Finance
14.11%
Other
39.62%
ETF 2
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Diversification
BGFI
Total weight of top 15 holdings out of 15
38.78%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BGFI
USA, Notes 4.375% 15may2036, USD (C-2036)
4.86%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.09%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.65%
USA, Bonds 4.75% 15may2055, USD
3.40%
United Kingdom, Gilt 4.375% 31jul2054, GBP
3.23%
USA, Bonds 4.75% 15feb2056, USD
3.17%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.63%
Japan, JGB 2.2% 20jun2054, JPY
2.49%
IE00BYPC1H27
2.23%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.05%
US912810UW61
1.85%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.59%
Germany, Bund 2.9% 15aug2056, EUR
1.30%
Colombia, Bonds 13.25% 9feb2033, COP
1.13%
Japan, JGB 2.2% 20mar2064, JPY
1.12%
ETF 2
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