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BNY Mellon Global Fixed Income BGFI

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25.18 USD +0.02 (+0.08%)

Nov 5, 2026, 3:59 PM EST

25.13 Day range 25.32

24.45 52-week range 25.32

YTD: +0.04%
1 year: +0.04%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $670.30M
NAV: 25.09
Holdings: 232
Inception: 2026-07-27
Top 10 weight: 33.64%

US TREASURY N/B 4.125 6/30/2028 8.20%
JAPAN (30 YEAR ISSUE) 4 6/20/2056 4.11%
UNITED KINGDOM GILT 5.375 1/31/2056 3.75%
BUNDESOBLIGATION 2.9 10/8/2031 2.99%
US TREASURY N/B 3.875 7/31/2030 2.86%
BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028 2.85%
US TREASURY N/B 5.125 8/15/2056 2.43%
CHINA GOVERNMENT BOND 2.23 06/25/2056 2.37%
ISHR IBX USD HIYLD CB ETF-UI 2.20%
JAPAN (5 YEAR ISSUE) 2.2 6/20/2031 1.88%
TSY INFL IX N/B 2.375 2/15/2055 1.82%
BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056 1.80%
BUONI POLIENNALI DEL TES 4 10/1/2036 1.66%
US TREASURY N/B 4.375 8/31/2031 1.64%
AUSTRALIAN GOVERNMENT 4.25 10/21/2036 1.44%
CANADIAN GOVERNMENT 2.75 8/1/2028 1.21%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036 1.20%
US TREASURY N/B 4.375 7/31/2031 1.18%
FN MA4379 2.5 7/1/2051 1.15%
CASH 1.15%
FN FA6211 5.5 7/1/2056 1.12%
TITULOS DE TESORERIA 6.25 7/9/2036 1.04%
US TREASURY N/B 2.25 5/15/2041 1.03%
Net Current Assets 1.01%
US TREASURY N/B 3.875 3/31/2027 1.00%

Cash & Others 100.00%

United States 54.43%
Germany 8.86%
United Kingdom 7.09%
Japan 6.53%
China 3.11%
Italy 2.80%
Canada 2.49%
Spain 1.69%
Other 1.65%
Australia 1.51%
France 1.17%
Colombia 1.11%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record