BNY Mellon Global Fixed Income ETF
BGFIBATSBNY MellonFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $634.39M
- Expense ratio
- 0.40%
- Dividend yield
- 0.19%
- Holdings
- 373
- 52-week range
- $24.45$25.23
- Volume (live)
- -
- Avg. volume (3M)
- 866.63K
BGFI ETF: BNY Mellon Global Fixed Income ETF - Price, Holdings & Analysis
BNY Mellon Global Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.78 - $24.88 |
|---|---|
| 52-Week High | $25.23 |
| 52-Week Low | $24.45 |
| Open | $24.82 |
| Volume (last close) | 111.82K |
| Average Volume (3M) | 866.63K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −0.08% |
| YTD Change | −0.50% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.19% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $634.39M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 373 |
| Inception Date | Jul 26, 2026 |
| 50-Day MA | $24.89 |
|---|---|
| RSI | 51.07 |
| Stochastic %K | 92.19 |
| Stochastic %D | 81.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BGFI at a Glance
BNY Mellon Global Fixed Income ETF (BGFI) is a fixed income ETF from BNY Mellon, launched in July 2026. It manages $634.39M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 373 positions. The largest are United States Treasury Notes 4.125% (T.4.125 06.30.28, 9.93%), United States Treasury Notes 3.5% (T.3.5 10.31.27, 4.98%) and Japan (Government Of) 4% (JGB.4 06.20.56 91, 4.35%). The top 10 holdings make up 42.7% of the fund.
It pays distributions yielding 0.19% at the Oct 16, 2026 close, $0.05 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon Global Fixed Income ETF
What is the current price of BGFI?
The latest BGFI price is $24.79 (Oct 16, 2026 close). The 52-week range is $24.45–$25.23.
What is the expense ratio for BGFI?
BGFI's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BGFI pay dividends?
Yes, BGFI pays a 0.19% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BGFI?
BGFI's largest holdings are United States Treasury Notes 4.125% (9.9%), United States Treasury Notes 3.5% (5.0%), Japan (Government Of) 4% (4.3%) (combined weight: 19.3%). The fund holds 373 total positions. View the complete portfolio breakdown in the Holdings section.
How does BGFI compare to similar ETFs?
Compare BGFI (0.40% expense ratio, $634M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.