BGFIvsEVSBETF Comparison
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BNY Mellon Global Fixed Income ETF (BGFI) belongs to the Intl IG Bonds segment. Eaton Vance Ultra-Short Income ETF (EVSB) is part of the US Aggregate Bonds segment. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, EVSB's top sector exposures are Finance, Sovereign and Utilities. BGFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.17% for EVSB. Run a side-by-side ETF comparison of BGFI and EVSB 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 EVSB 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 EVSB | -1.48%+0.20% | n/a+0.88% | n/a+2.64% | n/a+4.11% | n/an/a | n/an/a |
| Flows | BGFI EVSB | -+$27M | -+$56M | -+$14M | -+$40M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI EVSB | n/a+0.41% | n/a+0.36% | n/an/a | n/an/a |
| Max drawdown | BGFI EVSB | n/a-0.08% | n/a-0.08% | n/an/a | n/an/a |
| Max drawdown duration | BGFI EVSB | n/a2d | n/a2d | n/an/a | n/an/a |
Trading data
BGFI | EVSB | |
Last sale 9/11/2026 at 1:30 PM | $24.83 | $50.75 |
| Previous close 09/10/2026 | $24.81 | $50.79 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BGFI | EVSB | |
|---|---|---|
| Last price | $24.83 | $50.75 |
| 1D performance | +0.08% | -0.08% |
| AuM | $23.71 M | $271.57 M |
| E/R | 0.4% | 0.17% |
Characteristics
BGFI | EVSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 207 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
BGFI
USA
35.74%
United Kingdom
10.92%
Other
53.33%
EVSB
USA
56%
Other
44%
Sectors
BGFI
Sovereign
46.99%
Finance
17.13%
Other
35.88%
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
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Diversification
BGFI
Total weight of top 15 holdings out of 15
37.92%
EVSB
Total weight of top 15 holdings out of 15
27.18%
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%
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
11.27%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.20%
JP Morgan, 5.04% 23jan2028, USD
1.99%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
1.43%
Smithfield Foods, 4.25% 1feb2027, USD
1.10%
EPR Properties, 4.5% 1jun2027, USD
1.07%
Bank of Ireland Group, 2.029% 30sep2027, USD
1.02%
NextEra Energy, 4.685% 1sep2027, USD (M)
0.99%
Viatris, 2.3% 22jun2027, USD
0.98%
Caixabank, 6.684% 13sep2027, USD (2)
0.96%
Truist Bank, 4.42% 24jul2028, USD (I)
0.87%
Banco Santander, 4.175% 24mar2028, USD (141)
0.85%
Stellantis Finance US, 1.711% 29jan2027, USD
0.83%
Ashtead Group, 1.5% 12aug2026, USD
0.82%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.77%
Frequently asked questions about BGFI and EVSB
Which ETF is bigger: BGFI or EVSB?
As of September 11, 2026, BGFI holds $23.71 M in assets under management (AUM), while EVSB manages $271.57 M.
What sectors do the BGFI and EVSB ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, EVSB focuses on Finance and Sovereign.
What are the top holdings of the BGFI ETF and EVSB 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). EVSB holds in its top three: USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD.
Which ETF is more diversified: BGFI or EVSB?
BGFI holds 233 securities with 37.92% of its assets in the top 15. EVSB has 296 securities and a top 15 weight of 27.18%.
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