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B

BGFI

BNY Mellon Global Fixed Income ETF

24.91

Nov 13 • 3:59 PM ET -0.05 (-0.20%)

24.91

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Broad Market
Sponsor	BNY Mellon
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.18%)
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	-0.28%
SMA50	0.32%
SMA200	-0.09%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.75%
Flows% 3M	2595.21%
Flows% YTD	2595.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	274
AUM	669.63M
NAV/sh
52W High	25.32 -1.62%
52W Low	24.45 1.88%
Volatility	0.55% 0.44%
ATR (14)	0.15
RSI (14)	48.01
Beta	-
Rel Volume	0.19
Avg Volume	427.72K
Volume	79,186

Perf Week	-0.84%
Perf Month	0.15%
Perf Quarter	-0.64%
Perf Half Y	-
Perf YTD	-1.03%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.96
Price	24.91
Change %	-0.20%

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