As of Sep 14, 2026
Number of Stock Holdings
-
Number of Bond Holdings
121
Total Holdings
155
Number of ETFs
-
BNY Mellon Global Fixed Income ETF (BATS: BGFI)
The BGFI ETF is currently trading at $24.7, which represents a 0.1% change. Over the past 52 weeks, the ETF has traded as high as $25.23 and as low as $24.45.
The expense ratio of BGFI is 0.40%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BGFI is 638.86M. This represents the total market value of the assets managed by the ETF.
BGFI follows a Global Diversified Sectoral Bond investment style.
The top holdings of BGFI include: CNYB (2.26%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BGFI is currently not available.