ETF Exchange > BGFI ETF
BGFI - ETF Fact Sheet
BNY Mellon Global Fixed Income ETF - USD
Fund Identification
Ticker
BGFI
ISIN
US05613H8869
Main Metrics
Price
$25.03Expense Ratio
0.4%AuM
$24.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks high total return (consisting of income and capital appreciation) consistent with the preservation of capital. To pursue its goal, the Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities.
BGFI's historical prices, performance, and flows
3d returns
-0.07%
3d flows
$0M
* Net total returns
All data as of 29 July 2026
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BGFI's characteristics
Manager
Manager statistics
21 funds, $18.36Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BGFI's exposure
The BGFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
