Market Cap: 9.36T Total Funds: 2033 Increased Funds: 1301 Decreased Funds: 722

BNY Mellon Global Fixed Income ETF


The Bank Of New York Mellon Corp. BGFI ETF
BGFI Price$25.1698 Market Cap$24M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$4
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV0.00%
Inception DateJul 27, 2026 Market Cap Rank3941
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
BNY Mellon Global Fixed Income ETF is an ETF issued by The Bank of New York Mellon Corp. on Jul 27 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of BGFI ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of BGFI ETF is 0.00%, whereas its main asset area is Global. BGFI ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month. In addition, BNY Mellon Global Fixed Income ETF's net asset value total return is 0.00%.

BGFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

BGFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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BGFI ETF Comments

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