BGFI BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF
24.88
-0.12 (-0.48%)
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.
| # | 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 |
| 26 | UNITED KINGDOM GILT 4.125 3/7/2031 | — | 0.88% | 0 | $0.00 |
| 27 | FR SC0949 5.5 9/1/2046 | — | 0.87% | 0 | $0.00 |
| 28 | FN FA4920 3.5 9/1/2050 | — | 0.86% | 0 | $0.00 |
| 29 | FN CB0090 2 4/1/2051 | — | 0.84% | 0 | $0.00 |
| 30 | FN FS8998 6 9/1/2054 | — | 0.84% | 0 | $0.00 |
| 31 | FN CA6730 3 8/1/2050 | — | 0.84% | 0 | $0.00 |
| 32 | FR SD6433 5.5 4/1/2054 | — | 0.83% | 0 | $0.00 |
| 33 | FR RJ5814 4.5 1/1/2056 | — | 0.83% | 0 | $0.00 |
| 34 | FN FA6157 5 12/1/2054 | — | 0.83% | 0 | $0.00 |
| 35 | FR SD8244 4 9/1/2052 | — | 0.82% | 0 | $0.00 |
| 36 | FN MA5908 4.5 12/1/2055 | — | 0.81% | 0 | $0.00 |
| 37 | FN FA6601 6 4/1/2056 | — | 0.76% | 0 | $0.00 |
| 38 | BANK OF AMERICA CORP 6.062 10/20/2037 | — | 0.74% | 0 | $0.00 |
| 39 | JPMORGAN CHASE & CO 5.041 7/23/2032 | — | 0.72% | 0 | $0.00 |
| 40 | CHINA GOVERNMENT BOND 2.14 08/15/2056 | — | 0.72% | 0 | $0.00 |
| 41 | FN FA5800 4.5 6/1/2056 | — | 0.65% | 0 | $0.00 |
| 42 | FR SD7182 5 12/1/2054 | — | 0.64% | 0 | $0.00 |
| 43 | FR RA3060 3 7/1/2050 | — | 0.63% | 0 | $0.00 |
| 44 | FR SD5067 5.5 3/1/2054 | — | 0.62% | 0 | $0.00 |
| 45 | FN CB9139 5.5 9/1/2054 | — | 0.60% | 0 | $0.00 |
| 46 | NOTA DO TESOURO NACIONAL 10 1/1/2037 | — | 0.56% | 0 | $0.00 |
| 47 | MORGAN STANLEY 5.605 7/17/2037 | — | 0.55% | 0 | $0.00 |
| 48 | FR RB5141 2 1/1/2042 | — | 0.54% | 0 | $0.00 |
| 49 | FR SL6746 6 6/1/2056 | — | 0.52% | 0 | $0.00 |
| 50 | FR SL0301 5 1/1/2055 | — | 0.50% | 0 | $0.00 |
| 51 | SWITZERLAND 2.5 3/8/2036 | — | 0.48% | 0 | $0.00 |
| 52 | BELGIUM KINGDOM 3.4 6/22/2036 | — | 0.47% | 0 | $0.00 |
| 53 | SOUTHWESTERN PUBLIC SERV 5.3 5/15/2035 | — | 0.43% | 0 | $0.00 |
| 54 | HAMBURG COMMERCIAL BANK 3.25 2/3/2031 | — | 0.42% | 0 | $0.00 |
| 55 | AAREAL BANK AG 5.625 12/12/2034 | — | 0.39% | 0 | $0.00 |
| 56 | BANK OF IRELAND GROUP 4.997 11/12/2032 | — | 0.38% | 0 | $0.00 |
| 57 | HSBC HOLDINGS PLC 5.729 8/14/2037 | — | 0.38% | 0 | $0.00 |
| 58 | NETHERLANDS GOVERNMENT 2.75 7/15/2036 | — | 0.38% | 0 | $0.00 |
| 59 | GS VM BALANCE EUR | — | 0.37% | 0 | $0.00 |
| 60 | FR SD1440 3.5 7/1/2052 | — | 0.37% | 0 | $0.00 |
| 61 | ENI SPA 5.25 5/18/2036 | — | 0.37% | 0 | $0.00 |
| 62 | G2 MB0144 4 1/20/2055 | — | 0.34% | 0 | $0.00 |
| 63 | FN MA4355 2 6/1/2051 | — | 0.34% | 0 | $0.00 |
| 64 | HSBC HOLDINGS PLC 5.208 5/12/2034 | — | 0.34% | 0 | $0.00 |
| 65 | OTP BANK NYRT 4.625 12/24/2036 | — | 0.33% | 0 | $0.00 |
| 66 | REPUBLIC OF AUSTRIA 3.2 2/20/2036 | — | 0.33% | 0 | $0.00 |
| 67 | WESTERN ALLIANCE BANK 6.537 11/15/2035 | — | 0.31% | 0 | $0.00 |
| 68 | BROWN & BROWN INC 5.55 6/23/2035 | — | 0.31% | 0 | $0.00 |
| 69 | GLOBAL PAYMENTS INC 5.55 11/15/2035 | — | 0.31% | 0 | $0.00 |
| 70 | BANK OF MONTREAL 5.298 6/2/2037 | — | 0.30% | 0 | $0.00 |
| 71 | FN CB7237 5.5 10/1/2053 | — | 0.30% | 0 | $0.00 |
| 72 | FN FA5165 2.5 11/1/2050 | — | 0.29% | 0 | $0.00 |
| 73 | BPCE SA 5.773 6/2/2037 | — | 0.29% | 0 | $0.00 |
| 74 | NATIONWIDE BLDG SOCIETY 3.77 1/27/2036 | — | 0.28% | 0 | $0.00 |
| 75 | BANCO SANTANDER SA 5.127 11/6/2035 | — | 0.28% | 0 | $0.00 |
| 76 | MITSUBISHI UFJ FIN GRP 5.057 1/14/2037 | — | 0.27% | 0 | $0.00 |
| 77 | BANK OF AMERICA CORP 4.376 4/27/2028 | — | 0.27% | 0 | $0.00 |
| 78 | ITRAXX EUROPE CROSSOVER SERIES 45 62031 | — | 0.27% | 0 | $0.00 |
| 79 | EUROPEAN UNION 0.25 4/22/2036 | — | 0.26% | 0 | $0.00 |
| 80 | BANK OF AMERICA CORP 3.824 1/20/2028 | — | 0.26% | 0 | $0.00 |
| 81 | BANK OF AMERICA CORP 3.705 4/24/2028 | — | 0.26% | 0 | $0.00 |
| 82 | ENI SPA 5.5 5/15/2034 | — | 0.26% | 0 | $0.00 |
| 83 | HAMBURG COMMERCIAL BANK 4.5 7/24/2028 | — | 0.26% | 0 | $0.00 |
| 84 | SUEZ 5 11/3/2032 | — | 0.26% | 0 | $0.00 |
| 85 | RLGH FINANCE BERMUDA LTD 6.75 7/2/2035 | — | 0.26% | 0 | $0.00 |
| 86 | HEATHROW FUNDING LTD 3.875 1/16/2036 | — | 0.25% | 0 | $0.00 |
| 87 | BLACKSTONE PP EUR HOLD 3.5 1/29/2031 | — | 0.25% | 0 | $0.00 |
| 88 | EUROPEAN UNION 3.75 10/12/2045 | — | 0.25% | 0 | $0.00 |
| 89 | EUROPEAN UNION 3.375 10/4/2039 | — | 0.24% | 0 | $0.00 |
| 90 | VOLKSBANK WIEN AG 5.5 12/4/2035 | — | 0.24% | 0 | $0.00 |
| 91 | RLGH FINANCE BERMUDA LTD 8.25 7/17/2031 | — | 0.24% | 0 | $0.00 |
| 92 | SYENSQO FINANCE AMERICA 5.85 6/4/2034 | — | 0.23% | 0 | $0.00 |
| 93 | ATHORA HOLDING LTD 5.875 9/10/2034 | — | 0.22% | 0 | $0.00 |
| 94 | RENAULT SA 4.125 6/9/2031 | — | 0.21% | 0 | $0.00 |
| 95 | SINGAPORE GOVERNMENT 2.25 8/1/2036 | — | 0.19% | 0 | $0.00 |
| 96 | CONSTELLATION EN GEN LLC 5.875 1/15/2066 | — | 0.19% | 0 | $0.00 |
| 97 | SIERRA PACIFIC POWER CO 6.375 9/15/2056 | — | 0.19% | 0 | $0.00 |
| 98 | FIBERCOP SPA 5.375 4/15/2031 | — | 0.18% | 0 | $0.00 |
| 99 | FINNISH GOVERNMENT 3.35 9/15/2036 | — | 0.18% | 0 | $0.00 |
| 100 | PFIZER INVESTMENT ENTER 5.11 5/19/2043 | — | 0.18% | 0 | $0.00 |
| 101 | AON NA/AON GLOBAL 6.1 9/17/2038 | — | 0.18% | 0 | $0.00 |
| 102 | BUONI POLIENNALI DEL TES 3.8 7/1/2036 | — | 0.18% | 0 | $0.00 |
| 103 | OBRIGACOES DO TESOURO 3.25 6/13/2036 | — | 0.18% | 0 | $0.00 |
| 104 | NORTHUMBRIAN WATER FIN 6.375 10/28/2034 | — | 0.18% | 0 | $0.00 |
| 105 | G2 788603 3.5 8/20/2054 | — | 0.17% | 0 | $0.00 |
| 106 | ONTARIO (PROVINCE OF) 4.6 12/2/2055 | — | 0.17% | 0 | $0.00 |
| 107 | PATTERSON-UTI ENERGY INC 6.05 5/15/2036 | — | 0.17% | 0 | $0.00 |
| 108 | BRITISH TELECOMMUNICATIO 3.875 1/20/2034 | — | 0.17% | 0 | $0.00 |
| 109 | FR SD8199 2 3/1/2052 | — | 0.17% | 0 | $0.00 |
| 110 | ABBVIE INC 6 9/15/2056 | — | 0.17% | 0 | $0.00 |
| 111 | P3 GROUP SARL 3.75 4/2/2033 | — | 0.17% | 0 | $0.00 |
| 112 | BROWN & BROWN INC 5.65 6/11/2034 | — | 0.16% | 0 | $0.00 |
| 113 | FR RA6333 2 11/1/2051 | — | 0.16% | 0 | $0.00 |
| 114 | FR SD1725 4 10/1/2052 | — | 0.16% | 0 | $0.00 |
| 115 | PROVINCE OF QUEBEC 4.2 12/1/2057 | — | 0.15% | 0 | $0.00 |
| 116 | IRELAND GOVERNMENT BOND 3.1 6/18/2036 | — | 0.15% | 0 | $0.00 |
| 117 | FRANCE (GOVT OF) 3.7 11/25/2036 | — | 0.15% | 0 | $0.00 |
| 118 | VOLKSBANK WIEN AG 5.75 6/21/2034 | — | 0.15% | 0 | $0.00 |
| 119 | CDX.NA.IG.47 12/20/2031 | — | 0.15% | 0 | $0.00 |
| 120 | REPSOL E&P CAP MARKETS 5.976 9/16/2035 | — | 0.15% | 0 | $0.00 |
| 121 | PG&E CORP 7.375 3/15/2055 | — | 0.14% | 0 | $0.00 |
| 122 | JPMORGAN CHASE & CO 5.571 4/22/2028 | — | 0.13% | 0 | $0.00 |
| 123 | FN MA5494 4 10/1/2054 | — | 0.13% | 0 | $0.00 |
| 124 | AMGEN INC 5.65 2/19/2056 | — | 0.13% | 0 | $0.00 |
| 125 | GOLDMAN SACHS GROUP INC 4.937 4/23/2028 | — | 0.13% | 0 | $0.00 |
| 126 | CANADIAN GOVERNMENT 3.5 12/1/2057 | — | 0.13% | 0 | $0.00 |
| 127 | US TREASURY N/B 4.125 6/30/2031 | — | 0.13% | 0 | $0.00 |
| 128 | CITIGROUP INC 4.643 5/7/2028 | — | 0.13% | 0 | $0.00 |
| 129 | DWR CYMRU FINANCING UK 6.25 9/8/2037 | — | 0.13% | 0 | $0.00 |
| 130 | CITIGROUP INC 3.07 2/24/2028 | — | 0.12% | 0 | $0.00 |
| 131 | JPMORGAN CHASE & CO 2.947 2/24/2028 | — | 0.12% | 0 | $0.00 |
| 132 | UNITED KINGDOM GILT 4.375 7/31/2054 | — | 0.12% | 0 | $0.00 |
| 133 | JPMORGAN CHASE & CO 3.54 5/1/2028 | — | 0.12% | 0 | $0.00 |
| 134 | CITIGROUP INC 3.887 1/10/2028 | — | 0.12% | 0 | $0.00 |
| 135 | GOLDMAN SACHS GROUP INC 3.615 3/15/2028 | — | 0.12% | 0 | $0.00 |
| 136 | MORGAN STANLEY 5.652 4/13/2028 | — | 0.12% | 0 | $0.00 |
| 137 | CANADIAN IMPERIAL BANK 4.862 1/13/2028 | — | 0.12% | 0 | $0.00 |
| 138 | IDS FINANCING PLC 4 10/1/2032 | — | 0.12% | 0 | $0.00 |
| 139 | MORGAN STANLEY 3.591 7/22/2028 | — | 0.12% | 0 | $0.00 |
| 140 | JPMORGAN CHASE & CO 3.782 2/1/2028 | — | 0.12% | 0 | $0.00 |
| 141 | MORGAN STANLEY 4.21 4/20/2028 | — | 0.12% | 0 | $0.00 |
| 142 | GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | — | 0.12% | 0 | $0.00 |
| 143 | VIRIDIUM GROUP SARL 4.375 11/16/2035 | — | 0.12% | 0 | $0.00 |
| 144 | BROWN & BROWN INC 5.25 6/23/2032 | — | 0.11% | 0 | $0.00 |
| 145 | TEXAS INSTRUMENTS INC 5.05 5/18/2063 | — | 0.11% | 0 | $0.00 |
| 146 | KBC GROUP NV 5.796 1/19/2029 | — | 0.11% | 0 | $0.00 |
| 147 | NORTHUMBRIAN WATER FIN 5.5 10/2/2037 | — | 0.11% | 0 | $0.00 |
| 148 | EUROPEAN UNION 0.4 2/4/2037 | — | 0.11% | 0 | $0.00 |
| 149 | FIBERCOP SPA 7.721 6/4/2038 | — | 0.11% | 0 | $0.00 |
| 150 | HSBC HOLDINGS PLC 4.755 6/9/2028 | — | 0.11% | 0 | $0.00 |
| 151 | EXELON CORP 5.875 3/15/2055 | — | 0.10% | 0 | $0.00 |
| 152 | OWENS CORNING 4.3 7/15/2047 | — | 0.09% | 0 | $0.00 |
| 153 | AMGEN INC 5.65 3/2/2053 | — | 0.09% | 0 | $0.00 |
| 154 | PUGET ENERGY INC 7.25 9/15/2056 | — | 0.09% | 0 | $0.00 |
| 155 | ABBVIE INC 6.1 9/15/2066 | — | 0.09% | 0 | $0.00 |
| 156 | BANCO SANTANDER SA 4.175 3/24/2028 | — | 0.09% | 0 | $0.00 |
| 157 | OWENS CORNING 4.4 1/30/2048 | — | 0.09% | 0 | $0.00 |
| 158 | JAPAN (30 YEAR ISSUE) 2.2 6/20/2054 | — | 0.09% | 0 | $0.00 |
| 159 | VERIZON COMMUNICATIONS 6 11/30/2065 | — | 0.09% | 0 | $0.00 |
| 160 | BANCO SANTANDER SA 5.552 3/14/2028 | — | 0.09% | 0 | $0.00 |
| 161 | PACIFIC GAS & ELECTRIC 5.2 5/1/2036 | — | 0.09% | 0 | $0.00 |
| 162 | EURO-BUXL 30Y BND DEC26 | — | 0.08% | 0 | $0.00 |
| 163 | BANK OF MONTREAL 4.062 9/22/2028 | — | 0.08% | 0 | $0.00 |
| 164 | DEUTSCHE BANK NY 5.706 2/8/2028 | — | 0.08% | 0 | $0.00 |
| 165 | AON NA/AON GLOBAL 6.45 9/17/2056 | — | 0.08% | 0 | $0.00 |
| 166 | DEUTSCHE BANK NY 2.552 1/7/2028 | — | 0.08% | 0 | $0.00 |
| 167 | UNITED MEXICAN STATES 6.125 2/9/2038 | — | 0.08% | 0 | $0.00 |
| 168 | WELLS FARGO & COMPANY 3.526 3/24/2028 | — | 0.08% | 0 | $0.00 |
| 169 | ROMANIA 6.125 10/7/2037 | — | 0.08% | 0 | $0.00 |
| 170 | BANK OF NOVA SCOTIA 4.404 9/8/2028 | — | 0.08% | 0 | $0.00 |
| 171 | AON NA/AON GLOBAL 5.95 9/17/2036 | — | 0.08% | 0 | $0.00 |
| 172 | WELLS FARGO & COMPANY 4.9 1/24/2028 | — | 0.08% | 0 | $0.00 |
| 173 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | — | 0.08% | 0 | $0.00 |
| 174 | CANADIAN IMPERIAL BANK 4.243 9/8/2028 | — | 0.08% | 0 | $0.00 |
| 175 | LONDON POWER NETWORKS 3.837 6/11/2037 | — | 0.08% | 0 | $0.00 |
| 176 | UNITED MEXICAN STATES 6.625 1/29/2038 | — | 0.08% | 0 | $0.00 |
| 177 | WELLS FARGO & COMPANY 5.707 4/22/2028 | — | 0.08% | 0 | $0.00 |
| 178 | PUGET ENERGY INC 7 9/15/2056 | — | 0.07% | 0 | $0.00 |
| 179 | ORACLE CORP 6.55 2/4/2046 | — | 0.07% | 0 | $0.00 |
| 180 | BANK OF MONTREAL 4.1 12/15/2027 | — | 0.07% | 0 | $0.00 |
| 181 | BANK OF NOVA SCOTIA 4.043 9/15/2028 | — | 0.07% | 0 | $0.00 |
| 182 | EUROPEAN UNION 3 3/4/2053 | — | 0.07% | 0 | $0.00 |
| 183 | ABBVIE INC 5.3 9/15/2036 | — | 0.06% | 0 | $0.00 |
| 184 | US BANCORP 4.548 7/22/2028 | — | 0.06% | 0 | $0.00 |
| 185 | YORKSHIRE WATER FINANCE 6.6011 4/17/2031 | — | 0.06% | 0 | $0.00 |
| 186 | AUST 10Y BOND FUT Dec26 | — | 0.06% | 0 | $0.00 |
| 187 | PNC FINANCIAL SERVICES 5.3 1/21/2028 | — | 0.05% | 0 | $0.00 |
| 188 | TAKE-TWO INTERACTIVE SOF 5.6 6/12/2034 | — | 0.05% | 0 | $0.00 |
| 189 | US BANCORP 2.215 1/27/2028 | — | 0.05% | 0 | $0.00 |
| 190 | JAPAN (40 YEAR ISSUE) 2.2 3/20/2064 | — | 0.04% | 0 | $0.00 |
| 191 | BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034 | — | 0.04% | 0 | $0.00 |
| 192 | FN FA2428 5.5 8/1/2055 | — | 0.04% | 0 | $0.00 |
| 193 | US 5YR NOTE (CBT) DEC26 | — | 0.04% | 0 | $0.00 |
| 194 | JAPAN (20 YEAR ISSUE) 0.4 3/20/2036 | — | 0.04% | 0 | $0.00 |
| 195 | PG&E CORP 6.85 9/15/2056 | — | 0.04% | 0 | $0.00 |
| 196 | KRAFT HEINZ FOODS CO 5 6/4/2042 | — | 0.04% | 0 | $0.00 |
| 197 | TITULOS DE TESORERIA 13.25 2/9/2033 | — | 0.04% | 0 | $0.00 |
| 198 | FN FA5247 6 3/1/2056 | — | 0.03% | 0 | $0.00 |
| 199 | DANSKE BANK A/S 4.298 4/1/2028 | — | 0.03% | 0 | $0.00 |
| 200 | FR SL4862 5 3/1/2056 | — | 0.03% | 0 | $0.00 |
| 201 | FR SB1700 5 11/1/2040 | — | 0.03% | 0 | $0.00 |
| 202 | BARCLAYS PLC 7.385 11/2/2028 | — | 0.03% | 0 | $0.00 |
| 203 | FR SD7543 2.5 8/1/2051 | — | 0.03% | 0 | $0.00 |
| 204 | FN MA4407 2 8/1/2041 | — | 0.03% | 0 | $0.00 |
| 205 | STANDARD CHARTERED PLC 5.688 5/14/2028 | — | 0.03% | 0 | $0.00 |
| 206 | BNP PARIBAS 1.904 9/30/2028 | — | 0.03% | 0 | $0.00 |
| 207 | FR RB5065 2 7/1/2040 | — | 0.03% | 0 | $0.00 |
| 208 | FN CA8044 2.5 12/1/2050 | — | 0.03% | 0 | $0.00 |
| 209 | ITRAXX EUROPE SENIOR FINANCIALS SERI 46… | — | 0.03% | 0 | $0.00 |
| 210 | FR RB1258 5.5 8/1/2046 | — | 0.03% | 0 | $0.00 |
| 211 | G2 MA8151 4.5 7/20/2052 | — | 0.03% | 0 | $0.00 |
| 212 | JPN 10Y BOND(OSE) DEC26 | — | 0.03% | 0 | $0.00 |
| 213 | BONOS Y OBLIG DEL ESTADO 0.7 4/30/2032 | — | 0.03% | 0 | $0.00 |
| 214 | NATWEST GROUP PLC 3.073 5/22/2028 | — | 0.03% | 0 | $0.00 |
| 215 | FN MA4785 5 10/1/2052 | — | 0.03% | 0 | $0.00 |
| 216 | REPUBLIC OF AUSTRIA 2.9 2/20/2034 | — | 0.02% | 0 | $0.00 |
| 217 | CAN 10YR BOND FUT DEC26 | — | 0.02% | 0 | $0.00 |
| 218 | GMALT 2026-2 A4 4.36 5/20/2030 | — | 0.02% | 0 | $0.00 |
| 219 | FR SD0968 3.5 4/1/2052 | — | 0.02% | 0 | $0.00 |
| 220 | FR SL1899 3 4/1/2052 | — | 0.02% | 0 | $0.00 |
| 221 | EART 2024-5A C 4.64 1/15/2030 | — | 0.02% | 0 | $0.00 |
| 222 | BUNDESREPUB. DEUTSCHLAND 2.6 5/15/2041 | — | 0.02% | 0 | $0.00 |
| 223 | RENAULT SA 3.875 9/30/2030 | — | 0.02% | 0 | $0.00 |
| 224 | MNET 2026-1A A2 5.273 4/20/2056 | — | 0.02% | 0 | $0.00 |
| 225 | ARKEMA 3.5 9/9/2033 | — | 0.02% | 0 | $0.00 |
| 226 | EURO-SCHATZ FUT DEC26 | — | 0.02% | 0 | $0.00 |
| 227 | QUEENSLAND TREASURY CORP 2 8/22/2033 | — | 0.02% | 0 | $0.00 |
| 228 | TREASURY CORP VICTORIA 4.75 9/15/2036 | — | 0.02% | 0 | $0.00 |
| 229 | NETHERLANDS GOVERNMENT 2.5 7/15/2034 | — | 0.02% | 0 | $0.00 |
| 230 | FN CB3851 4 6/1/2052 | — | 0.02% | 0 | $0.00 |
| 231 | JT INTL FIN SERVICES BV 3.87 9/4/2055 | — | 0.02% | 0 | $0.00 |
| 232 | ITRAXX EUROPE SENIOR FINANCIALS SERI 46… | — | 0.01% | 0 | $0.00 |
| 233 | SOUTH KOREAN WON | — | 0.01% | 0 | $0.00 |
| 234 | TITULOS DE TESORERIA 11.75 1/24/2035 | — | 0.01% | 0 | $0.00 |
| 235 | LONG GILT FUTURE DEC26 | — | 0.01% | 0 | $0.00 |
| 236 | JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 | — | 0.01% | 0 | $0.00 |
| 237 | OBRIGACOES DO TESOURO 2.875 10/20/2034 | — | 0.01% | 0 | $0.00 |
| 238 | NEW ZEALAND GOVERNMENT 4.25 5/15/2034 | — | 0.01% | 0 | $0.00 |
| 239 | MEX BONOS DESARR FIX RT 8 2/21/2036 | — | 0.01% | 0 | $0.00 |
| 240 | CELLNEX FINANCE CO SA 2 2/15/2033 | — | 0.01% | 0 | $0.00 |
| 241 | NEW S WALES TREASURY CRP 2 3/8/2033 | — | 0.01% | 0 | $0.00 |
| 242 | PAY FIXED/RECEIVE GBP 4.8424 9/17/2036 | — | 0.01% | 0 | $0.00 |
| 243 | ITRAXX EUROPE SENIOR FINANCIALS S 46 12/20/2031 | — | 0.01% | 0 | $0.00 |
| 244 | SINGAPORE GOVERNMENT 3.375 9/1/2033 | — | 0.01% | 0 | $0.00 |
| 245 | BELGIUM KINGDOM 3.1 6/22/2035 | — | 0.01% | 0 | $0.00 |
| 246 | US 2YR NOTE (CBT) DEC26 | — | -0.01% | 0 | $0.00 |
| 247 | ITRAXX EUROPE SERIES 45 6/20/2036 | — | -0.01% | 0 | $0.00 |
| 248 | ITRAXX EUROPE SENIOR FINANCIALS SERIES45… | — | -0.01% | 0 | $0.00 |
| 249 | US ULTRA BOND CBT DEC26 | — | -0.01% | 0 | $0.00 |
| 250 | GS VM BALANCE SEK | — | -0.01% | 0 | $0.00 |
| 251 | EURO-BTP FUTURE DEC26 | — | -0.02% | 0 | $0.00 |
| 252 | CSWT0ITX45//NOV26/31P-23083190 P0.5 11/19/26 | — | -0.02% | 0 | $0.00 |
| 253 | CSWT0ITX45//NOV26/31P-23078068 P0.5 11/19/26 | — | -0.02% | 0 | $0.00 |
| 254 | CSWT0ITX45//NOV26/31P-23078544 P0.525 11/19/26 | — | -0.02% | 0 | $0.00 |
| 255 | CSWT0ITX45//NOV26/31P-23083329P0.525 11/19/26 | — | -0.02% | 0 | $0.00 |
| 256 | ITRAXX EUROPE SERIES 46 12/20/2036 | — | -0.03% | 0 | $0.00 |
| 257 | CSWT0ITX46//NOV26/31P-23171682 | — | -0.03% | 0 | $0.00 |
| 258 | US 10YR ULTRA FUT DEC26 | — | -0.03% | 0 | $0.00 |
| 259 | CSWT0ITX46//NOV26/31P-23182463 | — | -0.03% | 0 | $0.00 |
| 260 | AUSTRALIAN DOLLAR | — | -0.03% | 0 | $0.00 |
| 261 | SWEDISH KRONA | — | -0.05% | 0 | $0.00 |
| 262 | GS VM BALANCE GBP | — | -0.05% | 0 | $0.00 |
| 263 | ITRAXX EUROPE CROSSOVER SERIES 46 12/20/2031 | — | -0.05% | 0 | $0.00 |
| 264 | EURO-OAT FUTURE DEC26 | — | -0.08% | 0 | $0.00 |
| 265 | PAY FIXED/RECEIVE FLOAT EUR 3.4658 9/18/2056 | — | -0.08% | 0 | $0.00 |
| 266 | U.S. DOLLAR | — | -0.10% | 0 | $0.00 |
| 267 | ITRAXX EUROPE SERIES 46 12/20/2031 | — | -0.12% | 0 | $0.00 |
| 268 | CANADIAN DOLLAR | — | -0.12% | 0 | $0.00 |
| 269 | EURO-BUND FUTURE DEC26 | — | -0.20% | 0 | $0.00 |
| 270 | ITRAXX EUROPE CROSSOVER SERIES 46 122031 | — | -0.21% | 0 | $0.00 |
| 271 | CASH | — | -0.23% | 0 | $0.00 |
| 272 | ITRAXX EUROPE CROSSOVER SERIES 45 6/20/2031 | — | -0.26% | 0 | $0.00 |
| 273 | SWISS FRANC | — | -0.26% | 0 | $0.00 |
| 274 | ITRAXX EUROPE SENIOR FINANCIALS SERIE46… | — | -0.27% | 0 | $0.00 |
| 275 | NORWEGIAN KRONE | — | -0.29% | 0 | $0.00 |
| 276 | NEW ZEALAND DOLLAR | — | -0.31% | 0 | $0.00 |
| 277 | GS VM BALANCE USD | — | -0.36% | 0 | $0.00 |
| 278 | ITRAXX EUROPE SENIOR FINANCIALS SERIES 45… | — | -0.36% | 0 | $0.00 |
| 279 | ITRAXX EUROPE SERIES 45 6/20/2031 | — | -0.56% | 0 | $0.00 |
| 280 | CHINESE YUAN | — | -0.73% | 0 | $0.00 |
| 281 | EURO | — | -0.85% | 0 | $0.00 |
| 282 | GREAT BRITISH POUND | — | -0.88% | 0 | $0.00 |
| 283 | JAPANESE YEN | — | -1.60% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
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
Risk statistics need at least a year of price history; not yet available for this fund.
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
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
More than a third of S&P 500 companies are about to report earnings as market confidence cracks ↗
“With cautious to negative market sentiment, it could be a tricky week,” one strategist says.
Market Watch · Oct 25, 10:00 UTC
A Worthwhile Exit Strategy ↗
This week could mark something that hasn't happened to me in years—I may end up selling my shares of AbbVie (ABBV) at a price below the market value.…
ETF Trends · Oct 25, 07:06 UTC
XRP ETFs Took In Just $4.3 Million in a Week. Could WisdomTree’s Fund Change That? ↗
XRP ETFs are sitting on billions in investor capital while the coin bleeds value, and a pending SEC decision on WisdomTree's fund could either…
247 Wallst · Oct 24, 20:00 UTC
Which Cryptos Could Outperform Bitcoin Before the End of 2026? ↗
Bitcoin sits more than 36% below its record high while a handful of altcoins have quietly posted gains, and the window to capitalize on that gap…
247 Wallst · Oct 24, 19:40 UTC
Biotech stocks are surging. How investors can play the new drug innovation boom ↗
Biotech stocks are rallying as clinical wins, M&A and new drug technologies revive the sector. Here are the ETFs and stocks analysts favor.
CNBC · Oct 24, 18:56 UTC
Bitcoin or Gold: Which Is the Better Inflation Hedge With Prices Up 3.7%? ↗
Gold and Bitcoin have both stumbled in 2026 even as consumer prices keep climbing, but the two assets tell very different stories about which one…
247 Wallst · Oct 24, 17:48 UTC
All news for BGFI →
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.