BGFIvsEMNTETF Comparison
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BNY Mellon Global Fixed Income ETF (BGFI) belongs to the Intl IG Bonds segment. PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) is part of the Intl Aggregate Bonds segment. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, EMNT's top sector exposures are Finance, Industrials and Sovereign. BGFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for EMNT. Run a side-by-side ETF comparison of BGFI and EMNT 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 EMNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGFI EMNT | +1.54%+0.14% | -0.47%+0.49% | n/a+2.69% | n/a+3.47% | n/a+15.17% | n/a+19.69% |
| Flows | BGFI EMNT | +$20M+$20M | +$659M+$49M | -+$49M | -+$44M | -+$94M | -+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI EMNT | +3.33%+0.67% | n/a+0.42% | n/a+0.31% | n/a+0.51% |
| Max drawdown | BGFI EMNT | -2.34%-0.40% | n/a-0.40% | n/a-0.40% | n/a-1.66% |
| Max drawdown duration | BGFI EMNT | 83d35d | n/a35d | n/a35d | n/a443d |
Trading data
BGFI | EMNT | |
Last sale 10/28/2026 at 1:30 PM | $24.90 | $98.75 |
| Previous close 10/27/2026 | $24.93 | $98.75 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BGFI | EMNT | |
|---|---|---|
| Last price | $24.90 | $98.75 |
| 1D performance | -0.12% | -0.01% |
| AuM | $662.78 M | $260.62 M |
| E/R | 0.4% | 0.36% |
Characteristics
BGFI | EMNT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | PIMCO |
| Benchmark | - | - |
| N° of holdings | 88 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | December 10, 2019 |
| ESG | No | Yes |
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Exposure
Countries
BGFI
USA
34.86%
United Kingdom
9.35%
Other
55.79%
EMNT
USA
41.52%
Other
58.48%
Sectors
BGFI
Sovereign
46.27%
Finance
14.11%
Other
39.62%
EMNT
Finance
40.14%
Industrials
10.1%
Sovereign
7.77%
Other
42%
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Diversification
BGFI
Total weight of top 15 holdings out of 15
38.78%
EMNT
Total weight of top 15 holdings out of 15
21.29%
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%
EMNT
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
3.70%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.83%
Rabobank, 3.649% 6apr2028, USD (3241A)
1.54%
Aon North America, 5.125% 1mar2027, USD
1.27%
JDE Peets, 1.375% 15jan2027, USD
1.25%
Telefonica SA, 4.103% 8mar2027, USD
1.14%
US3137GBKH73
1.09%
US3137GBBQ73
1.09%
FN FA3649, 2.5% 1jun2029, USD (ABS)
1.06%
US3136BV5R52
1.06%
Aegon, 5.5% 16apr2027, USD
1.06%
Southwest Airlines, 5.125% 15jun2027, USD
1.06%
Quanta Services, 4.75% 9aug2027, USD
1.06%
Conagra Brands, 5.3% 1oct2026, USD
1.05%
Neuberger Berman Group LLC, 4.5% 15mar2027, USD
1.05%
Frequently asked questions about BGFI and EMNT
Which ETF is bigger: BGFI or EMNT?
As of October 27, 2026, BGFI holds $662.78 M in assets under management (AUM), while EMNT manages $260.62 M.
What sectors do the BGFI and EMNT ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, EMNT focuses on Finance, Industrials and Sovereign.
What are the top holdings of the BGFI ETF and EMNT ETF?
BGFI top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.875% 31jul2030, USD (AB-2030) and USA, Notes 4.125% 30jun2028, USD (BD-2028). EMNT holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 4.125% 30jun2028, USD (BD-2028) and Rabobank, 3.649% 6apr2028, USD (3241A).
Which ETF is more diversified: BGFI or EMNT?
BGFI holds 230 securities with 38.78% of its assets in the top 15. EMNT has 208 securities and a top 15 weight of 21.29%.
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