BGFIvsVUSBETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BGFI vs VUSB 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 VUSB | +1.54%+0.47% | -0.47%+0.83% | n/a+0.57% | n/a+0.62% | n/a+12.50% | n/a+16.09% |
| Flows | BGFI VUSB | +$20M-$109M | +$659M+$671M | -+$3.21B | -+$3.91B | -+$5.65B | -+$8.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI VUSB | +3.33%+0.64% | n/a+1.17% | n/a+0.91% | n/a+0.92% |
| Max drawdown | BGFI VUSB | -2.34%-0.18% | n/a-0.84% | n/a-0.84% | n/a-1.72% |
| Max drawdown duration | BGFI VUSB | 83d24d | n/a250d | n/a250d | n/a448d |
Trading data
BGFI | VUSB | |
Last sale 10/28/2026 at 1:30 PM | $24.90 | $49.58 |
| Previous close 10/27/2026 | $24.93 | $49.56 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BGFI | VUSB | |
|---|---|---|
| Last price | $24.90 | $49.58 |
| 1D performance | -0.12% | +0.04% |
| AuM | $662.78 M | $9.89 B |
| E/R | 0.4% | 0.1% |
Characteristics
BGFI | VUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | - |
| N° of holdings | 88 | 855 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | April 7, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
BGFI
USA
34.86%
United Kingdom
9.35%
Other
55.79%
VUSB
USA
51.66%
Other
48.34%
Sectors
BGFI
Sovereign
46.27%
Finance
14.11%
Other
39.62%
VUSB
Finance
41.9%
Industrials
7.14%
Other
50.95%
Advertisement
Diversification
BGFI
Total weight of top 15 holdings out of 15
38.78%
VUSB
Total weight of top 15 holdings out of 15
7.85%
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%
VUSB
Regions Bank, 4.755% 27jul2029, USD
0.92%
US00287YEK10
0.86%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.79%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.55%
US75524KSC98
0.50%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.49%
Charles Schwab, 4.603% 27jul2029, USD
0.47%
CIBC, 4.73% 16jun2029, USD
0.43%
Truist Bank, 4.42% 24jul2028, USD (I)
0.42%
British Columbia, 4.7% 24jan2028, USD (BCUSG-17)
0.42%
US96043GAG64
0.42%
US23346MAC01
0.40%
UBS Group, FRN 10apr2030, USD (164)
0.40%
US68270HAA05
0.39%
Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)
0.39%
Frequently asked questions about BGFI and VUSB
Which ETF is bigger: BGFI or VUSB?
As of October 27, 2026, BGFI holds $662.78 M in assets under management (AUM), while VUSB manages $9.89 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 4.375% 15may2036, USD (C-2036), USA, Notes 3.875% 31jul2030, USD (AB-2030) and USA, Notes 4.125% 30jun2028, USD (BD-2028). VUSB holds in its top three: Regions Bank, 4.755% 27jul2029, USD, US00287YEK10 and USA, Notes 4.125% 15nov2027, USD (AU-2027).
Which ETF is more diversified: BGFI or VUSB?
BGFI holds 230 securities with 38.78% of its assets in the top 15. VUSB has 1344 securities and a top 15 weight of 7.85%.
Latest news about BGFI & VUSB
Which Fixed-Income ETFs Benefit from Rising Interest Rates?
September 18, 2026
VUSB
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
VUSB
Notable ETF Filings Recap: May 2024
June 4, 2024
VUSB
Advertisement
Advertisement
