BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF (BGFI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	960,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	25.13
Previous Close	25.13
Day's Range	25.13 - 25.16
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	Jul 27, 2026

About BGFI

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests directly and through derivatives in fixed income markets of global emerging markets region. The fund invests in bonds, notes, mortgage-related securities, and asset-backed securities of varying maturities that are rated minimum BBB- by S&P and Fitch and Baa3 by Moody's. The fund employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF is domiciled in the United States.

• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BGFI

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:

Jul 28, 2026

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