BGFIvsJFLXETF Comparison
VS
BNY Mellon Global Fixed Income ETF (BGFI) belongs to the Intl IG Bonds segment. JPMorgan Flexible Debt ETF (JFLX) is part of the Intl Aggregate Bonds segment. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JFLX's top sector exposures are Finance, Sovereign and Industrials. BGFI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.61% for JFLX. Run a side-by-side ETF comparison of BGFI and JFLX 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 JFLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGFI JFLX | +1.43%+0.59% | -0.58%-0.71% | n/a+0.97% | n/a+1.51% | n/an/a | n/an/a |
| Flows | BGFI JFLX | +$20M+$63M | +$659M+$242M | -+$455M | -+$517M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI JFLX | +3.35%+2.63% | n/a+2.63% | n/an/a | n/an/a |
| Max drawdown | BGFI JFLX | -2.34%-1.93% | n/a-2.29% | n/an/a | n/an/a |
| Max drawdown duration | BGFI JFLX | 82d62d | n/a86d | n/an/a | n/an/a |
Trading data
BGFI | JFLX | |
Last sale 10/27/2026 at 1:30 PM | $25.01 | $49.17 |
| Previous close 10/26/2026 | $24.88 | $49.09 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BGFI | JFLX | |
|---|---|---|
| Last price | $25.01 | $49.17 |
| 1D performance | +0.52% | +0.16% |
| AuM | $662.03 M | $1.64 B |
| E/R | 0.4% | 0.61% |
Characteristics
BGFI | JFLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 88 | 1170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | September 26, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BGFI
USA
34.86%
United Kingdom
9.35%
Other
55.79%
JFLX
USA
31.44%
Other
68.56%
Sectors
BGFI
Sovereign
46.27%
Finance
14.11%
Other
39.62%
JFLX
Finance
18.26%
Sovereign
10.62%
Other
71.12%
Diversification
BGFI
Total weight of top 15 holdings out of 15
38.78%
JFLX
Total weight of top 15 holdings out of 15
18.83%
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%
JFLX
US21H0526945
3.62%
US21H0506988
3.18%
Germany, Schatz 2.1% 15mar2028, EUR
2.58%
G2 MA8200, 4% 20aug2052, USD (ABS)
1.95%
US3618N6P767
1.61%
US3140XQF854
0.74%
Aercap Holdings, 3.3% 30jan2032, USD
0.69%
Sonoco Products, 5% 1sep2034, USD
0.61%
Columbia Pipelines OpCo, 6.036% 15nov2033, USD
0.60%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.59%
FN MA4783, 4% 1oct2052, USD (ABS)
0.58%
Colombia, Bonds 13.25% 9feb2033, COP
0.56%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)
0.53%
Mexico, Bonos 7.75% 29may2031, MXN
0.51%
Anglo American, 5.5% 2may2033, USD
0.47%
Frequently asked questions about BGFI and JFLX
Which ETF is bigger: BGFI or JFLX?
As of October 26, 2026, BGFI holds $662.03 M in assets under management (AUM), while JFLX manages $1.64 B.
What sectors do the BGFI and JFLX ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, JFLX focuses on Finance and Sovereign.
What are the top holdings of the BGFI ETF and JFLX 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). JFLX holds in its top three: US21H0526945, US21H0506988 and Germany, Schatz 2.1% 15mar2028, EUR.
Which ETF is more diversified: BGFI or JFLX?
BGFI holds 230 securities with 38.78% of its assets in the top 15. JFLX has 1635 securities and a top 15 weight of 18.83%.
Advertisement
Advertisement
