BNY Mellon Global Fixed Income ETF (BGFI)

Assets	$664.61M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	26.64M
Dividend	$0.05 (0.18%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	64,872
Open	25.08
Previous Close	25.18
Day's Range	25.08 - 25.13
52-Week Low	24.45
52-Week High	25.32
Beta	n/a
Holdings	403
Inception Date	Jul 27, 2026

About BGFI

Fund Home Page

The BNY Mellon Global Fixed Income ETF (BGFI) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund actively manages a broad portfolio of global debt securities considered to be relatively undervalued. It seeks high total return. BGFI was launched on Jul 27, 2026 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: BGFI
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.04637	Oct 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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