BGFIvsNBFCETF Comparison
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BNY Mellon Global Fixed Income ETF (BGFI) belongs to the Intl IG Bonds segment. Neuberger Berman Flexible Credit Income ETF (NBFC) is part of the Intl Aggregate Bonds segment. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NBFC's top sector exposures are Finance, Industrials and Non-Energy Materials. BGFI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.08% for NBFC. Run a side-by-side ETF comparison of BGFI and NBFC 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 NBFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGFI NBFC | -0.58%+0.23% | n/a+1.26% | n/a+2.46% | n/a+4.65% | n/an/a | n/an/a |
| Flows | BGFI NBFC | -+$1M | -+$1M | -+$18M | -+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI NBFC | n/a+1.71% | n/a+2.18% | n/an/a | n/an/a |
| Max drawdown | BGFI NBFC | n/a-0.53% | n/a-2.28% | n/an/a | n/an/a |
| Max drawdown duration | BGFI NBFC | n/a28d | n/a52d | n/an/a | n/an/a |
Trading data
BGFI | NBFC | |
Last sale 9/10/2026 at 1:30 PM | $24.81 | $50.17 |
| Previous close 09/09/2026 | $24.98 | $50.37 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
BGFI | NBFC | |
|---|---|---|
| Last price | $24.81 | $50.17 |
| 1D performance | -0.68% | -0.40% |
| AuM | $23.91 M | $75.38 M |
| E/R | 0.4% | 1.08% |
Characteristics
BGFI | NBFC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 207 | 470 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
BGFI
USA
35.74%
United Kingdom
10.92%
Other
53.33%
NBFC
USA
39.26%
Other
60.74%
Sectors
BGFI
Sovereign
46.99%
Finance
17.13%
Other
35.88%
NBFC
Finance
11.84%
Industrials
8.16%
Non-Energy Materi.
7.61%
Other
72.39%
Diversification
BGFI
Total weight of top 15 holdings out of 15
37.92%
NBFC
Total weight of top 15 holdings out of 15
14.85%
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%
NBFC
US05874UAJ43
1.70%
US89643UAJ88
1.69%
US87170FAA57
1.68%
US00121EAA10
1.60%
XAC0787FAL67
1.01%
US04039JAG04
0.88%
US067950AA31
0.88%
US12867PAB76
0.68%
US67123SAB51
0.68%
US671026BE19
0.68%
US949575AY03
0.68%
US89364MCG78
0.68%
XAL0421UAH40
0.68%
US07368RAN17
0.68%
US75908HAC16
0.67%
Frequently asked questions about BGFI and NBFC
Which ETF is bigger: BGFI or NBFC?
As of September 9, 2026, BGFI holds $23.91 M in assets under management (AUM), while NBFC manages $75.38 M.
What sectors do the BGFI and NBFC ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, NBFC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the BGFI ETF and NBFC 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). NBFC holds in its top three: US05874UAJ43, US89643UAJ88 and US87170FAA57.
Which ETF is more diversified: BGFI or NBFC?
BGFI holds 233 securities with 37.92% of its assets in the top 15. NBFC has 554 securities and a top 15 weight of 14.85%.
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