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BGFIvsAPLUETF Comparison

ETF 1

BGFI

BNY Mellon Global Fixed Income ETF

This fund is part of

Intl IG Bonds

-0.03%

Full BGFI fund page

VS

ETF 2

APLU

Allspring Core Plus ETF

This fund is part of

Intl Aggregate Bonds

-0.07%

Full APLU fund page

BNY Mellon Global Fixed Income ETF (BGFI) belongs to the Intl IG Bonds segment. Allspring Core Plus ETF (APLU) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BGFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for APLU. Run a side-by-side ETF comparison of BGFI and APLU below, 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 vs APLU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BGFI APLU	-1.48%-0.94%	n/a-1.23%	n/a-1.13%	n/a-0.27%	n/an/a	n/an/a
Flows	BGFI APLU	-+$10M	-+$12M	-+$101M	-+$195M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BGFI APLU	n/a+4.07%	n/a+3.68%	n/an/a	n/an/a
Max drawdown	BGFI APLU	n/a-2.35%	n/a-3.03%	n/an/a	n/an/a
Max drawdown duration	BGFI APLU	n/a73d	n/a193d	n/an/a	n/an/a

Trading data

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	BGFI	APLU
Last sale 9/11/2026 at 1:30 PM	$24.83	$23.88
Previous close 09/10/2026	$24.81	$23.93
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	BGFI	APLU
Last price	$24.83	$23.88
1D performance	+0.08%	-0.19%
AuM	$23.71 M	$425.15 M
E/R	0.4%	0.31%

Characteristics

	BGFI	APLU
Management strategy	Active	Active
Provider	BNY Mellon	Allspring
Benchmark	-	-
N° of holdings	207	7463
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2026	December 4, 2024
ESG	No	No

More BGFI data on Trackinsight

More APLU data on Trackinsight

Exposure

Countries

BGFI

USA

35.74%

United Kingdom

10.92%

Other

53.33%

APLU

USA

49.07%

Other

50.93%

Sectors

BGFI

Sovereign

46.99%

Finance

17.13%

Other

35.88%

APLU

Sovereign

20.43%

Finance

17.89%

Industrials

12.42%

Other

49.27%

Diversification

BGFI

Total weight of top 15 holdings out of 15

37.92%

APLU

Total weight of top 15 holdings out of 15

25.01%

Top 15 holdings

Data as of July 31, 2026

BGFI

USA, Notes 3.875% 31jul2030, USD (AB-2030)

5.00%

USA, Notes 4.375% 15may2036, USD (C-2036)

4.96%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

4.52%

United Kingdom, Gilt 4.375% 31jul2054, GBP

3.28%

USA, Bonds 4.75% 15may2055, USD

3.26%

USA, Bonds 4.75% 15feb2056, USD

3.22%

Japan, JGB 2.2% 20jun2054, JPY

2.61%

USA, Notes 4.125% 31may2031, USD (Z-2031)

2.10%

USA, Notes 4.125% 30jun2031, USD (AA-2031)

1.62%

Italy, BTP 4.3% 1oct2054, EUR

1.60%

Colombia, Bonds 13.25% 9feb2033, COP

1.19%

Japan, JGB 2.2% 20mar2064, JPY

1.18%

Spain, OBL 3.45% 31oct2034, EUR

1.14%

Japan, JGB 0.4% 20mar2036, JPY

1.13%

US3140W2VW88

1.12%

APLU

USA, Bonds 4.625% 15feb2046, USD

5.48%

US3618N6FL65

2.80%

USA, Bills 0% 18aug2026, USD (119D)

2.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

2.00%

US01F0526800

2.00%

FR SD8204, 2% 1apr2052, USD (ABS)

1.51%

US3140XDRC24

1.40%

US3140L6TF17

1.33%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.02%

FN MA5646, 5.5% 1mar2055, USD (ABS)

0.92%

US3142J6C840

0.90%

USA, Bonds 5% 15may2045, USD

0.90%

US3142J6DY61

0.90%

USA, Bonds 4.75% 15feb2056, USD

0.76%

US3140KSVF15

0.72%

Frequently asked questions about BGFI and APLU

Which ETF is bigger: BGFI or APLU?

As of September 11, 2026, BGFI holds $23.71 M in assets under management (AUM), while APLU manages $425.15 M.

What sectors do the BGFI and APLU ETFs invest in?

BGFI leans toward sectors like Sovereign and Finance. Meanwhile, APLU focuses on Sovereign, Finance and Industrials.

What are the top holdings of the BGFI ETF and APLU ETF?

BGFI top holdings include USA, Notes 3.875% 31jul2030, USD (AB-2030), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 30jun2028, USD (BD-2028). APLU holds in its top three: USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 18aug2026, USD (119D).

BGFIvsAPLUETF Comparison

BNY Mellon Global Fixed Income ETF

Allspring Core Plus ETF

BGFI vs APLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BGFI or APLU?

As of September 11, 2026, BGFI holds $23.71 M in assets under management (AUM), while APLU manages $425.15 M.

What sectors do the BGFI and APLU ETFs invest in?

BGFI leans toward sectors like Sovereign and Finance. Meanwhile, APLU focuses on Sovereign, Finance and Industrials.

What are the top holdings of the BGFI ETF and APLU ETF?

BGFI top holdings include USA, Notes 3.875% 31jul2030, USD (AB-2030), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 30jun2028, USD (BD-2028). APLU holds in its top three: USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 18aug2026, USD (119D).

Which ETF is more diversified: BGFI or APLU?

BGFI holds 233 securities with 37.92% of its assets in the top 15. APLU has 7609 securities and a top 15 weight of 25.01%.

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