BGFI

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF

BGFI | CBOE

Price Alert

$25.07

+$0.05 (+0.21%)

Nov 2, 2026, 10:11 AM ET · Market open

Total Holdings

282

Top 10 Holdings

35.70%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	US TREASURY N/B 4.125 6/30/2028	-	-	8.27%
-	JAPAN (30 YEAR ISSUE) 4 6/20/2056	-	-	4.16%
-	US TREASURY N/B 3.5 10/31/2027	-	-	3.81%
-	UNITED KINGDOM GILT 5.375 1/31/2056	-	-	3.70%
-	BUNDESOBLIGATION 2.9 10/8/2031	-	-	2.99%
-	US TREASURY N/B 3.875 7/31/2030	-	-	2.87%
-	BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028	-	-	2.85%
-	US TREASURY N/B 5.125 8/15/2056	-	-	2.44%
-	US TREASURY N/B 3.875 3/31/2027	-	-	2.39%
-	ISHR IBX USD HIYLD CB ETF-UI	-	-	2.22%
-	JAPAN (5 YEAR ISSUE) 2.2 6/20/2031	-	-	1.91%
-	TSY INFL IX N/B 2.375 2/15/2055	-	-	1.84%
-	BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056	-	-	1.79%
-	US TREASURY N/B 4.375 8/31/2031	-	-	1.64%
-	AUSTRALIAN GOVERNMENT 4.25 10/21/2036	-	-	1.45%
-	Net Current Assets	-	-	1.39%
-	CANADIAN GOVERNMENT 2.75 8/1/2028	-	-	1.22%
-	BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036	-	-	1.20%
-	US TREASURY N/B 4.375 7/31/2031	-	-	1.19%
-	FN MA4379 2.5 7/1/2051	-	-	1.16%

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