BGFI

BNY Mellon Global Fixed Income ETF

24.79

Oct 16 • 3:59 PM ET -0.08 (-0.34%)

24.83

Aftermarket • 4:15 PM ET +0.04 (0.16%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Broad Market
Sponsor	BNY Mellon
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.19%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.40%
Inverse/Leveraged
IPO	Jul 28, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	fixed-income
Tags	bonds
Tags	government-bonds
Tags	corporate-bonds
Tags	MBS
Tags	investment-grade
Sector/Theme
Region
SMA20	0.48%
SMA50	-0.35%
SMA200	-0.50%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.45%
Flows% 3M	2791.52%
Flows% YTD	2791.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	274
AUM	651.37M
NAV/sh
52W High	25.23 -1.74%
52W Low	24.45 1.39%
Volatility	0.40% 0.49%
ATR (14)	0.13
RSI (14)	52.49
Beta	-
Rel Volume	0.24
Avg Volume	462.06K
Volume	111,816

Perf Week	0.45%
Perf Month	-0.42%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.51%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.87
Price	24.79
Change %	-0.34%

BNY Mellon Global Fixed Income ETF is an actively managed fund that invests at least 80% of net assets in income-producing debt securities, including bonds, notes, mortgage-related securities, asset-backed securities, and floating rate instruments. The fund distributes allocations across at least three countries, investing up to 70% in the United States and up to 40% in emerging markets,

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BGFI

BNY Mellon Global Fixed Income ETF

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