BNY Mellon Global Fixed Income ETF
The Bank Of New York Mellon Corp. BGFI ETF
| BGFI Price | $25.1698 |
Market Cap | $24M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $4 |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jul 27, 2026 |
Market Cap Rank | 3941 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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% |
BGFI ETF Fund Flows Chart
BGFI ETF Market Cap Chart
BGFI ETF NAV Growth Chart
BGFI ETF Comments
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