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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGFI NBFC | +1.43%-0.01% | -0.58%-0.76% | n/a+0.87% | n/a+1.85% | n/an/a | n/an/a |
| Flows | BGFI NBFC | +$20M+$25M | +$659M+$48M | -+$66M | -+$67M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI NBFC | +3.35%+2.36% | n/a+2.32% | n/an/a | n/an/a |
| Max drawdown | BGFI NBFC | -2.34%-2.11% | n/a-2.28% | n/an/a | n/an/a |
| Max drawdown duration | BGFI NBFC | 82d60d | n/a52d | n/an/a | n/an/a |
Trading data
BGFI | NBFC | |
Last sale 10/27/2026 at 1:30 PM | $25.01 | $49.24 |
| Previous close 10/26/2026 | $24.88 | $49.24 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BGFI | NBFC | |
|---|---|---|
| Last price | $25.01 | $49.24 |
| 1D performance | +0.52% | -0.01% |
| AuM | $662.03 M | $121.86 M |
| E/R | 0.4% | 1.08% |
Characteristics
BGFI | NBFC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 88 | 459 |
| 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
34.86%
United Kingdom
9.35%
Other
55.79%
NBFC
USA
37.47%
Other
62.53%
Sectors
BGFI
Sovereign
46.27%
Finance
14.11%
Other
39.62%
NBFC
Finance
10.89%
Industrials
7.9%
Non-Energy Materi.
7.17%
Other
74.04%
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Diversification
BGFI
Total weight of top 15 holdings out of 15
38.78%
NBFC
Total weight of top 15 holdings out of 15
14.63%
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%
NBFC
US05874UAJ43
1.67%
US89643UAJ88
1.65%
US87170FAA57
1.65%
US00121EAA10
1.64%
XAC0787FAL67
0.99%
US04039JAG04
0.86%
US067950AA31
0.86%
US67123SAB51
0.67%
US949575AY03
0.67%
US12867PAB76
0.67%
US08179DAU37
0.66%
US89364MCG78
0.66%
US75908HAC16
0.66%
US07368RAN17
0.66%
US671026BE19
0.66%
Frequently asked questions about BGFI and NBFC
Which ETF is bigger: BGFI or NBFC?
As of October 26, 2026, BGFI holds $662.03 M in assets under management (AUM), while NBFC manages $121.86 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 4.375% 15may2036, USD (C-2036), USA, Notes 3.875% 31jul2030, USD (AB-2030) 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 230 securities with 38.78% of its assets in the top 15. NBFC has 548 securities and a top 15 weight of 14.63%.
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