BNY Mellon Global Fixed Income ETF (BGFI)

Assets	$638.56M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	25.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57,452
Open	24.69
Previous Close	24.65
Day's Range	24.63 - 24.75
52-Week Low	24.59
52-Week High	25.23
Beta	n/a
Holdings	n/a
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 broad credit fixed income. 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: BATS
• Ticker Symbol: BGFI
• ETF Provider: BNY Mellon

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:

Sep 26, 2026

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