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BGFI

BNY Mellon Global Fixed Income

USD

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25.02 USD +0.05 +0.21%

As of Oct 30, 2026 Extended hours 25.04 +0.09%

Bid: 25.00 × 100
Ask: 25.03 × 100

25.00 Day range 25.04

24.53 52-week range 25.23

YTD: -0.60%
1 year: -0.60%

Open: 25.02
Prev close: 24.97
Mkt cap: 23.98M
Vol: 47.71K
Avg vol: 423.86K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.00
High: 25.04

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Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $663.05M
NAV: 24.89
Holdings: 232
Inception: 2026-07-27
Top 10 weight: 35.70%

US TREASURY N/B 4.125 6/30/2028 8.27%
JAPAN (30 YEAR ISSUE) 4 6/20/2056 4.16%
US TREASURY N/B 3.5 10/31/2027 3.81%
UNITED KINGDOM GILT 5.375 1/31/2056 3.70%
BUNDESOBLIGATION 2.9 10/8/2031 2.99%
US TREASURY N/B 3.875 7/31/2030 2.87%
BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028 2.85%
US TREASURY N/B 5.125 8/15/2056 2.44%
US TREASURY N/B 3.875 3/31/2027 2.39%
ISHR IBX USD HIYLD CB ETF-UI 2.22%
JAPAN (5 YEAR ISSUE) 2.2 6/20/2031 1.91%
TSY INFL IX N/B 2.375 2/15/2055 1.84%
BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056 1.79%
US TREASURY N/B 4.375 8/31/2031 1.64%
AUSTRALIAN GOVERNMENT 4.25 10/21/2036 1.45%
Net Current Assets 1.39%
CANADIAN GOVERNMENT 2.75 8/1/2028 1.22%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036 1.20%
US TREASURY N/B 4.375 7/31/2031 1.19%
FN MA4379 2.5 7/1/2051 1.16%
FN FA6211 5.5 7/1/2056 1.12%
TITULOS DE TESORERIA 6.25 7/9/2036 1.07%
US TREASURY N/B 4.375 5/15/2036 1.06%
US TREASURY N/B 2.25 5/15/2041 1.03%
POLAND GOVERNMENT BOND 5.25 4/25/2036 0.95%

Cash & Others 100.00%

United States 58.68%
Germany 8.92%
United Kingdom 7.07%
Japan 6.66%
Canada 2.52%
Spain 1.69%
Other 1.64%
Australia 1.53%
Colombia 1.15%
Italy 1.12%
Belgium 1.06%
France 1.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record