BGFI BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.00 | Day Range | 24.87 – 24.90 |
| 52-Week Range | 24.45 – 25.23 | Volume | 56.27K |
| Avg Volume | 432.52K | AUM | $661.5M (Oct 24, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.18% |
| NAV | 24.83 | Premium/Discount | +0.20% indicative |
| Inception | Jul 27, 2026 | Holdings | 283 |
| Issuer | BNY Mellon | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 05613H886 | ISIN | US05613H8869 |
| Management | Not stated in source data | ||
About this ETF
BGFI provides broad exposure to the global fixed income market. It typically invests in bonds, notes, mortgage-related securities, asset-backed securities, floating rate loans (capped at 20%), and Eurodollar and Yankee dollar instruments. The fund seeks opportunities in undervalued markets, sectors, and securities with potential for credit upgrades, unique structures, or innovative features. Its global claim includes up to 40% of exposure to emerging markets, with most foreign currency exposure hedged through derivatives such as forwards, futures, and swaps. The fund primarily invests in investment-grade securities but may hold up to 25% in high-yield bonds rated no lower than B or unrated equivalents. BGFI selects constituents by utilizing fundamental economic research and quantitative analysis, and by actively trades sectors and securities without limits on turnover, maturity, or duration.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.97% | — | — | — | — | — | — | — | -1.15% |
| Total return | +1.18% | — | — | — | — | — | — | — | -0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 283 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.125 6/30/2028 | — | 8.29% | 0 | $0.00 |
| 2 | JAPAN (30 YEAR ISSUE) 4 6/20/2056 | — | 4.20% | 0 | $0.00 |
| 3 | US TREASURY N/B 3.5 10/31/2027 | — | 3.82% | 0 | $0.00 |
| 4 | Net Current Assets | — | 3.79% | 0 | $0.00 |
| 5 | UNITED KINGDOM GILT 5.375 1/31/2056 | — | 3.71% | 0 | $0.00 |
| 6 | US TREASURY N/B 3.875 3/31/2027 | — | 3.45% | 0 | $0.00 |
| 7 | BUNDESOBLIGATION 2.9 10/8/2031 | — | 3.02% | 0 | $0.00 |
| 8 | BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028 | — | 2.88% | 0 | $0.00 |
| 9 | US TREASURY N/B 5.125 8/15/2056 | — | 2.45% | 0 | $0.00 |
| 10 | JAPAN (5 YEAR ISSUE) 2.2 6/20/2031 | — | 1.92% | 0 | $0.00 |
| 11 | TSY INFL IX N/B 2.375 2/15/2055 | — | 1.85% | 0 | $0.00 |
| 12 | BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056 | — | 1.81% | 0 | $0.00 |
| 13 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 1.65% | 0 | $0.00 |
| 14 | AUSTRALIAN GOVERNMENT 4.25 10/21/2036 | — | 1.44% | 0 | $0.00 |
| 15 | US TREASURY N/B 3.875 7/31/2030 | — | 1.29% | 0 | $0.00 |
| 16 | CANADIAN GOVERNMENT 2.75 8/1/2028 | — | 1.22% | 0 | $0.00 |
| 17 | BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036 | — | 1.20% | 0 | $0.00 |
| 18 | US TREASURY N/B 4.375 7/31/2031 | — | 1.19% | 0 | $0.00 |
| 19 | FN MA4379 2.5 7/1/2051 | — | 1.15% | 0 | $0.00 |
| 20 | FN FA6211 5.5 7/1/2056 | — | 1.12% | 0 | $0.00 |
| 21 | TITULOS DE TESORERIA 6.25 7/9/2036 | — | 1.06% | 0 | $0.00 |
| 22 | US TREASURY N/B 4.375 5/15/2036 | — | 1.06% | 0 | $0.00 |
| 23 | US TREASURY N/B 2.25 5/15/2041 | — | 1.04% | 0 | $0.00 |
| 24 | US TREASURY N/B 4.375 8/31/2031 | — | 1.04% | 0 | $0.00 |
| 25 | POLAND GOVERNMENT BOND 5.25 4/25/2036 | — | 0.96% | 0 | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.18% | Paid (last 12 months) | $0.0460 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0460 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 56.27K | Average volume | 432.52K |
| AUM | $661.5M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $7.8M | +1.20% | $651.4M → $661.5M |
| 1 Month | $14.6M | +2.28% | $640.9M → $661.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BGFI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.