BNY Mellon Global Fixed Income (BGFI)

Global Bond Usd Hedged · BNY Mellon · BATS

Global Bond Usd HedgedETF

BNY Mellon Global Fixed Income (BGFI) is an exchange-traded fund in the Global Bond Usd Hedged category. It has $633.89M in assets and an expense ratio of 0.40%. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities.

Assets under management	$633.89M
Expense ratio	0.40%
Category	Global Bond Usd Hedged
Dividend yield	—
NAV	$24.94
Fund family	BNY Mellon
Exchange	BATS

Top holdings

The largest positions BNY Mellon Global Fixed Income reports, by weight.

Holding	Name	Weight
FGBLZ26	Euro Bund Future Dec 26	15.37%
FGBSZ26	Euro Schatz Future Dec 26	4.00%

Other Global Bond Usd Hedged ETFs

Ticker	Fund	Assets	Expense
BNDX	Vanguard Total International Bond Index Fund	$121.63B	0.07%
IAGG	iShares Core International Aggregate Bond ETF	$11.76B	0.07%
GGOV	iShares Global Government Bond USD Hedged Active ETF	$4.04B	0.39%
NXUS	Nuveen International Aggregate Bond ETF	$3.98B	0.08%
DFGP	Dimensional Global Core Plus Fixed Income ETF	$3.56B	0.22%
JPIB	JPMorgan International Bond Opportunities ETF	$2.21B	0.50%
BNDW	Vanguard Total World Bond ETF	$1.90B	0.05%
DFGX	Dimensional International Core Fixed Income ETF	$1.79B	0.20%

Explore live BGFI data on Nama Insights →