BGFI
BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF
BGFI | CBOE
$25.04
+$0.07 (+0.30%)
At close: Oct 30, 2026, 3:59 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.05M
AVG Volume 399.64K
AUM 664.49M
NAV 24.94
1D Range
25.00 25.04
52W Range
24.53 25.23
About BGFI
BGFI provides broad exposure to the global fixed income market. It typically invests in bonds, notes, mortgage-related securities, asset-backed securities, floating rate loans (capped at 20%), and Eur...
Asset Class Fixed Income
Holdings 232
Inception Date Jul 27, 2026
Expense Ratio 0.4%
Domicile United States
ISIN US05613H8869
Provider BNY Mellon
Website Fund Home Page
Top Holdings
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 4.12... | BGFI | 8.27% |
| Japan (30 Year Issue... | BGFI | 4.16% |
| US Treasury N/b 3.5 ... | BGFI | 3.81% |
| United Kingdom Gilt ... | BGFI | 3.70% |
| Bundesobligation 2.9... | BGFI | 2.99% |
Add to Watchlist
Select watchlists to add or remove BGFI