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BNY Mellon Global Fixed Income ETF
BGFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 233 |
| Dividend policy | Distributing |
| Inception date | July 27, 2026 |
| ESG | No |
More data and info about BGFI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 233
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BGFI?
BGFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by BNY Mellon.
What does BGFI invest in?
This ETF provides exposure to Global Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of BGFI?
The total expense ratio (TER) of BGFI is 0.4%, representing the annual fee charged by the fund manager.
When was BGFI launched?
BGFI was launched on July 27, 2026, marking its entry into the ETF market.
Who is the issuer of BGFI?
BGFI is issued by BNY Mellon.
What is the AUM of BGFI?
As of September 8, 2026, BGFI manages $23.97 M, reflecting the total assets held in the fund.
How many holdings are in BGFI
As of July 31, 2026, BGFI holds 233 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BGFI?
As of July 31, 2026, BGFI holds 233 securities, with 37.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of BGFI?
As of July 31, 2026, BGFI holds a portfolio of 233 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BGFI invest in?
As of July 31, 2026, BGFI has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does BGFI focus on?
As of July 31, 2026, BGFI is primarily exposed to Sovereign and Finance.
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