BGFIvsVNLAETF Comparison
VS
BNY Mellon Global Fixed Income ETF (BGFI) and Janus Short Duration Income ETF (VNLA) belong to the same industry segment: Intl IG Bonds. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VNLA's top sector exposures are Finance, Industrials and Utilities. BGFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.23% for VNLA. Run a side-by-side ETF comparison of BGFI and VNLA 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 VNLA 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 VNLA | -1.48%+0.13% | n/a+0.77% | n/a+2.36% | n/a+3.88% | n/a+17.59% | n/a+21.34% |
| Flows | BGFI VNLA | -+$95M | -+$164M | -+$594M | -+$697M | -+$1.16B | -+$759M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI VNLA | n/a+0.54% | n/a+0.50% | n/a+0.63% | n/a+0.68% |
| Max drawdown | BGFI VNLA | n/a-0.12% | n/a-0.39% | n/a-0.39% | n/a-1.80% |
| Max drawdown duration | BGFI VNLA | n/a4d | n/a37d | n/a37d | n/a470d |
Trading data
BGFI | VNLA | |
Last sale 9/11/2026 at 1:30 PM | $24.83 | $48.77 |
| Previous close 09/10/2026 | $24.81 | $48.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BGFI | VNLA | |
|---|---|---|
| Last price | $24.83 | $48.77 |
| 1D performance | +0.08% | +0.02% |
| AuM | $23.71 M | $3.44 B |
| E/R | 0.4% | 0.23% |
Characteristics
BGFI | VNLA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 207 | 271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | November 16, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
BGFI
USA
35.74%
United Kingdom
10.92%
Other
53.33%
VNLA
USA
51.83%
Australia
8.34%
Other
39.83%
Sectors
BGFI
Sovereign
46.99%
Finance
17.13%
Other
35.88%
VNLA
Finance
49.38%
Industrials
10.59%
Other
40.02%
Advertisement
Diversification
BGFI
Total weight of top 15 holdings out of 15
37.92%
VNLA
Total weight of top 15 holdings out of 15
13.32%
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%
VNLA
Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A)
1.32%
US40412DH446
1.24%
US40412DH362
1.04%
US04022DHQ34
0.94%
US31622GH428
0.91%
US04022DHB64
0.90%
CA292976VU87
0.89%
Bank Australia Ltd, FRN 21feb2028, AUD
0.82%
Atlas Warehouse Lending, 6.05% 15jan2028, USD
0.78%
Molex Electronic Technologies, 4.75% 30apr2028, USD
0.77%
Goldman Sachs, FRN 21jan2029, USD
0.75%
Wells Fargo, FRN 20may2029, USD (Y)
0.75%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.75%
Australia and New Zealand Banking Group, 5.545% 15jan2035, AUD (194)
0.72%
Atlas Warehouse Lending, 4.625% 15nov2028, USD
0.72%
Frequently asked questions about BGFI and VNLA
Which ETF is bigger: BGFI or VNLA?
As of September 11, 2026, BGFI holds $23.71 M in assets under management (AUM), while VNLA manages $3.44 B.
What sectors do the BGFI and VNLA ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, VNLA focuses on Finance and Industrials.
What are the top holdings of the BGFI ETF and VNLA 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). VNLA holds in its top three: Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US40412DH446 and US40412DH362.
Which ETF is more diversified: BGFI or VNLA?
BGFI holds 233 securities with 37.92% of its assets in the top 15. VNLA has 335 securities and a top 15 weight of 13.32%.
Advertisement
Advertisement
