BGFIvsGSYETF Comparison
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BNY Mellon Global Fixed Income ETF (BGFI) belongs to the Intl IG Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, GSY's top sector exposures are Finance, Industrials and Sovereign. BGFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.22% for GSY. Run a side-by-side ETF comparison of BGFI and GSY 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 GSY 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 GSY | -1.48%+0.17% | n/a+0.86% | n/a+2.49% | n/a+3.88% | n/a+16.57% | n/a+20.60% |
| Flows | BGFI GSY | -+$45M | -+$391M | -+$557M | -+$1.00B | -+$2.13B | -+$989M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI GSY | n/a+0.46% | n/a+0.36% | n/a+0.45% | n/a+0.53% |
| Max drawdown | BGFI GSY | n/a-0.09% | n/a-0.09% | n/a-0.22% | n/a-1.48% |
| Max drawdown duration | BGFI GSY | n/a2d | n/a2d | n/a14d | n/a478d |
Trading data
BGFI | GSY | |
Last sale 9/11/2026 at 1:30 PM | $24.83 | $50.10 |
| Previous close 09/10/2026 | $24.81 | $50.12 |
| 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 | GSY | |
|---|---|---|
| Last price | $24.83 | $50.10 |
| 1D performance | +0.08% | -0.04% |
| AuM | $23.71 M | $3.93 B |
| E/R | 0.4% | 0.22% |
Characteristics
BGFI | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | - |
| N° of holdings | 207 | 934 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
BGFI
USA
35.74%
United Kingdom
10.92%
Other
53.33%
GSY
USA
56.96%
Other
43.04%
Sectors
BGFI
Sovereign
46.99%
Finance
17.13%
Other
35.88%
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
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Diversification
BGFI
Total weight of top 15 holdings out of 15
37.92%
GSY
Total weight of top 15 holdings out of 15
10.69%
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%
GSY
USA, Bills 0% 13may2027, USD (364D)
1.30%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.07%
American Tower, 2.75% 15jan2027, USD
0.69%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.68%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.67%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.55%
BHP GROUP, 4.75% 28feb2028, USD
0.55%
AT&T Inc, 4.25% 1mar2027, USD
0.55%
Enable Midstream, 4.4% 15mar2027, USD
0.55%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Quanta Services, 4.3% 9aug2028, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Frequently asked questions about BGFI and GSY
Which ETF is bigger: BGFI or GSY?
As of September 11, 2026, BGFI holds $23.71 M in assets under management (AUM), while GSY manages $3.93 B.
What sectors do the BGFI and GSY ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the BGFI ETF and GSY 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). GSY holds in its top three: USA, Bills 0% 13may2027, USD (364D), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: BGFI or GSY?
BGFI holds 233 securities with 37.92% of its assets in the top 15. GSY has 1171 securities and a top 15 weight of 10.69%.
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Latest news about BGFI & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
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