BGFIvsBNDWETF Comparison
VS
BNY Mellon Global Fixed Income ETF (BGFI) and Vanguard Total World Bond ETF (BNDW) belong to the same industry segment: Intl IG Bonds. 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 0.05% for BNDW. Run a side-by-side ETF comparison of BGFI and BNDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BGFI vs BNDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGFI BNDW | -1.48%-1.24% | n/a-1.81% | n/a-1.08% | n/a-0.72% | n/a+11.43% | n/a-2.42% |
| Flows | BGFI BNDW | -+$50M | -+$68M | -+$395M | -+$586M | -+$1.28B | -+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI BNDW | n/a+3.57% | n/a+3.48% | n/a+4.31% | n/a+5.30% |
| Max drawdown | BGFI BNDW | n/a-2.40% | n/a-2.96% | n/a-3.03% | n/a-16.64% |
| Max drawdown duration | BGFI BNDW | n/a74d | n/a194d | n/a164d | n/a1620d |
Trading data
BGFI | BNDW | |
Last sale 9/11/2026 at 1:30 PM | $24.83 | $66.47 |
| Previous close 09/10/2026 | $24.81 | $66.49 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BGFI
is actively managed and doesn’t replicate an indexBGFI | BNDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BGFI | BNDW | |
|---|---|---|
| Last price | $24.83 | $66.47 |
| 1D performance | +0.08% | -0.03% |
| AuM | $23.71 M | $1.91 B |
| E/R | 0.4% | 0.05% |
Characteristics
BGFI | BNDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate Float Adjusted Composite Index |
| N° of holdings | 207 | 16315 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | September 4, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
BGFI
USA
35.74%
United Kingdom
10.92%
Other
53.33%
BNDW
USA
41.25%
Other
58.75%
Sectors
BGFI
Sovereign
46.99%
Finance
17.13%
Other
35.88%
BNDW
Sovereign
56.7%
Finance
15.08%
Other
28.23%
Advertisement
Diversification
BGFI
Total weight of top 15 holdings out of 15
37.92%
BNDW
Total weight of top 15 holdings out of 15
3.27%
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%
BNDW
DE000F3A9EV9
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
Frequently asked questions about BGFI and BNDW
Which ETF is bigger: BGFI or BNDW?
As of September 11, 2026, BGFI holds $23.71 M in assets under management (AUM), while BNDW manages $1.91 B.
What sectors do the BGFI and BNDW ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, BNDW focuses on Sovereign and Finance.
What are the top holdings of the BGFI ETF and BNDW 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). BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: BGFI or BNDW?
BGFI holds 233 securities with 37.92% of its assets in the top 15. BNDW has 22207 securities and a top 15 weight of 3.27%.
Advertisement
Latest news about BGFI & BNDW
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
BNDW
Do U.S. investors actually need foreign bond ETFs?
November 24, 2022
BNDW
How to create the classic 60/40 portfolio with ETFs
September 7, 2022
BNDW
Advertisement
Advertisement
