BGFIvsVUSBETF Comparison
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BNY Mellon Global Fixed Income ETF (BGFI) and Vanguard Ultra-Short Bond ETF (VUSB) belong to the same industry segment: Intl IG Bonds. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VUSB's top sector exposures are Finance, Industrials and Utilities. BGFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for VUSB. Run a side-by-side ETF comparison of BGFI and VUSB 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 VUSB 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 VUSB | -1.48%+0.11% | n/a+0.38% | n/a+0.14% | n/a+0.77% | n/a+12.68% | n/a+15.47% |
| Flows | BGFI VUSB | -+$62M | -+$1.12B | -+$3.32B | -+$4.32B | -+$5.95B | -+$8.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI VUSB | n/a+0.98% | n/a+1.16% | n/a+0.91% | n/a+0.91% |
| Max drawdown | BGFI VUSB | n/a-0.38% | n/a-0.84% | n/a-0.84% | n/a-1.79% |
| Max drawdown duration | BGFI VUSB | n/a35d | n/a222d | n/a222d | n/a504d |
Trading data
BGFI | VUSB | |
Last sale 9/11/2026 at 1:30 PM | $24.83 | $49.55 |
| Previous close 09/10/2026 | $24.81 | $49.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BGFI | VUSB | |
|---|---|---|
| Last price | $24.83 | $49.55 |
| 1D performance | +0.08% | +0.00% |
| AuM | $23.71 M | $10.01 B |
| E/R | 0.4% | 0.1% |
Characteristics
BGFI | VUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | - |
| N° of holdings | 207 | 843 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
BGFI
USA
35.74%
United Kingdom
10.92%
Other
53.33%
VUSB
USA
51.98%
Other
48.02%
Sectors
BGFI
Sovereign
46.99%
Finance
17.13%
Other
35.88%
VUSB
Finance
41.94%
Industrials
7.57%
Other
50.49%
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Diversification
BGFI
Total weight of top 15 holdings out of 15
37.92%
VUSB
Total weight of top 15 holdings out of 15
7.05%
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%
VUSB
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.84%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.59%
Regions Bank, 4.755% 27jul2029, USD
0.52%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.51%
Charles Schwab, 4.603% 27jul2029, USD
0.50%
Truist Bank, 4.42% 24jul2028, USD (I)
0.45%
US96043GAG64
0.45%
US23346MAC01
0.44%
UBS Group, FRN 10apr2030, USD (164)
0.42%
Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)
0.41%
Bank of Montreal, FRN 22sep2028, USD
0.41%
National Bank of Canada, 4.166% 20jan2029, USD
0.39%
Toyota Motor Credit, FRN 5sep2028, USD (B)
0.38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.37%
US69335PFJ93
0.37%
Frequently asked questions about BGFI and VUSB
Which ETF is bigger: BGFI or VUSB?
As of September 11, 2026, BGFI holds $23.71 M in assets under management (AUM), while VUSB manages $10.01 B.
What sectors do the BGFI and VUSB ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, VUSB focuses on Finance and Industrials.
What are the top holdings of the BGFI ETF and VUSB 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). VUSB holds in its top three: USA, Notes 4.125% 15nov2027, USD (AU-2027), PNC Financial Services Group, 4.618% 26oct2029, USD and Regions Bank, 4.755% 27jul2029, USD.
Which ETF is more diversified: BGFI or VUSB?
BGFI holds 233 securities with 37.92% of its assets in the top 15. VUSB has 1314 securities and a top 15 weight of 7.05%.
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Latest news about BGFI & VUSB
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
VUSB
Notable ETF Filings Recap: May 2024
June 4, 2024
VUSB
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