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BNY Mellon Global Fixed Income ETF
BGFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| 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 | - |
| Provider | BNY Mellon |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | July 27, 2026 |
| ESG | Yes |
More data and info about BGFI on Trackinsight
Exposure
Data as of January 1, 1970Trading 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 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 July 28, 2026, BGFI manages $24.09 M, reflecting the total assets held in the fund.
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