BGFIvsJPSTETF Comparison
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BNY Mellon Global Fixed Income ETF (BGFI) belongs to the Intl IG Bonds segment. JPMorgan Ultra-Short Income ETF (JPST) is part of the US Aggregate Bonds segment. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JPST's top sector exposures are Finance, Sovereign and Utilities. BGFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for JPST. Run a side-by-side ETF comparison of BGFI and JPST 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 JPST 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 JPST | +1.54%+0.43% | -0.47%+0.83% | n/a+2.70% | n/a+3.45% | n/a+15.46% | n/a+20.75% |
| Flows | BGFI JPST | +$20M+$704M | +$659M+$2.28B | -+$7.03B | -+$8.50B | -+$19.41B | -+$24.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI JPST | +3.33%+0.44% | n/a+0.44% | n/a+0.47% | n/a+0.52% |
| Max drawdown | BGFI JPST | -2.34%-0.11% | n/a-0.16% | n/a-0.24% | n/a-0.69% |
| Max drawdown duration | BGFI JPST | 83d22d | n/a21d | n/a14d | n/a351d |
Trading data
BGFI | JPST | |
Last sale 10/28/2026 at 1:30 PM | $24.90 | $50.39 |
| Previous close 10/27/2026 | $24.93 | $50.37 |
| 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 | JPST | |
|---|---|---|
| Last price | $24.90 | $50.39 |
| 1D performance | -0.12% | +0.04% |
| AuM | $662.78 M | $42.51 B |
| E/R | 0.4% | 0.18% |
Characteristics
BGFI | JPST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 88 | 569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | May 17, 2017 |
| ESG | No | No |
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Exposure
Countries
BGFI
USA
34.86%
United Kingdom
9.35%
Other
55.79%
JPST
USA
40.4%
Canada
8.17%
Other
51.43%
Sectors
BGFI
Sovereign
46.27%
Finance
14.11%
Other
39.62%
JPST
Finance
44.24%
Other
55.76%
Diversification
BGFI
Total weight of top 15 holdings out of 15
38.78%
JPST
Total weight of top 15 holdings out of 15
10.01%
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%
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.33%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.71%
US63307MR507
0.60%
Capital One Financial, 1.878% 2nov2027, USD
0.60%
US31849MLA70
0.59%
US86960KT936
0.56%
US2332K1PQ76
0.55%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.55%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
AbbVie, 2.95% 21nov2026, USD
0.52%
US3133Q34B45
0.50%
US06418NPA45
0.50%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD
0.50%
T-Mobile USA, 3.75% 15apr2027, USD
0.48%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)
0.48%
Frequently asked questions about BGFI and JPST
Which ETF is bigger: BGFI or JPST?
As of October 27, 2026, BGFI holds $662.78 M in assets under management (AUM), while JPST manages $42.51 B.
What sectors do the BGFI and JPST ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, JPST focuses on Finance.
What are the top holdings of the BGFI ETF and JPST 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). JPST holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 0.875% 30sep2026, USD (AD-2026) and US63307MR507.
Which ETF is more diversified: BGFI or JPST?
BGFI holds 230 securities with 38.78% of its assets in the top 15. JPST has 788 securities and a top 15 weight of 10.01%.
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