Total Holdings
373
Positions in the fund
BNY Mellon Global Fixed Income ETF
BGFIBATSBNY MellonFixed Income
$24.79Today:- (-)
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 Holdings: BNY Mellon Global Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.7%
Share of fund assets
Assets (AUM)
$634.39M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 of 373 BGFI Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | Stock | 9.93% |
| 2 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 4.98% |
| 3 | JGB.4 06.20.56 91 | Japan (Government Of) 4% | Stock | 4.35% |
| 4 | DU3 | Euro Schatz Future Dec 26 | Stock | 4.01% |
| 5 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 3.99% |
| 6 | UKT.5.375 01.31.56 | United Kingdom of Great Britain and Northern Ireland 5.375% | Stock | 3.79% |
| 7 | OBL.2.9 10.08.31 194 | Germany (Federal Republic Of) 2.9% | Stock | 3.23% |
| 8 | BKO.2.5 06.14.28 | Germany (Federal Republic Of) 2.5% | Stock | 3.09% |
| 9 | UB3 | Euro Buxl Future Dec 26 | Stock | 2.74% |
| 10 | AMS:CNYB | iShares China Cny Bond UCITS ETF | Stock | 2.63% |
| 11 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.125% | Stock | 2.52% |
| 12 | OAT3 | Euro OAT Future Dec 26 | Stock | 2.24% |
| 13 | ETR:ICGB | iShares IV Public Limited Company - iShares China Government Bond 1-10yr UCITS ETF | Cash | 2.08% |
| 14 | JGB.2.2 06.20.31 187 | Japan (Government Of) 2.2% | Stock | 2.04% |
| 15 | IKZ6 | Long-Term Euro BTP Future Dec 26 | Stock | 1.92% |
| 16 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | Stock | 1.88% |
| 17 | DBR.2.9 08.15.56 | Germany (Federal Republic Of) 2.9% | Stock | 1.86% |
| 18 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 1.60% |
| 19 | ACGB.4.25 10.21.36 173 | Australia (Commonwealth of) 4.25% | Stock | 1.51% |
| 20 | UKT.4.125 03.07.31 | United Kingdom of Great Britain and Northern Ireland 4.125% | Stock | 1.35% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About BNY Mellon Global Fixed Income ETF Holdings
What are the top holdings in BGFI?
BNY Mellon Global Fixed Income ETF (BGFI) holds 373 securities. The largest are United States Treasury Notes 4.125% (9.93%), United States Treasury Notes 3.5% (4.98%), Japan (Government Of) 4% (4.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGFI's portfolio?
The 10 largest positions make up 42.7% of BGFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BGFI's sector allocation?
The Sector Allocation chart shows how BGFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BGFI invest in?
BGFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BGFI ETF?
BGFI's diversification can be assessed by reviewing its 373 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.