BNY MellonGlobal Bond-USD HedgedBGFI · Cboe BZX

BNY Mellon Global Fixed Income ETF (BGFI)

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Price: $25.02; —30 Oct 2026
Assets: $633.9M; Total net assets
Expense ratio: 0.40%; Category 0.66%
Yield: —; Trailing distributions

1Y return: —; Category 0.3%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 0.9%

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BNY Mellon Global Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	0.0%	—	—	—	—	—	—	-0.4%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	+0.4%	+0.1%	—	—	—	—	—	—	-3.1%

Holdings

The 2 largest positions make up 19.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGBLZ26	Euro Bund Future Dec 26	15.37%
FGBSZ26	Euro Schatz Future Dec 26	4.00%

Credit quality

Share of the bonds by rating.

US government59.5%

Asset mix

Bonds97.0%
Cash1.9%
Preferred shares1.1%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Global Bond-USD Hedged
Ticker: BGFI
Exchange: Cboe BZX
Inception: 24 Jul 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.66%)
Holdings turnover: 0% (category 109%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $633.9M
Average duration: 4.00 years
Average maturity: 9.42 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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