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 $23.97M 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	$23.97M
Expense ratio	0.40%
Category	Global Bond Usd Hedged
Dividend yield	—
NAV	$25.13
Fund family	BNY Mellon
Exchange	BATS

Top holdings

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

Holding	Name	Weight
FGBSU26	Euro Schatz Future Sept 26	5.00%
FGBMU26	Euro Bobl Future Sept 26	4.90%
FOATU26	Euro OAT Future Sept 26	3.53%
FGBLU26	Euro Bund Future Sept 26	3.21%

Other Global Bond Usd Hedged ETFs

Ticker	Fund	Assets	Expense
BNDX	Vanguard Total International Bond Index Fund	$122.52B	0.07%
IAGG	iShares Core International Aggregate Bond ETF	$11.21B	0.07%
DFGP	Dimensional Global Core Plus Fixed Income ETF	$3.37B	0.22%
GGOV	iShares Global Government Bond USD Hedged Active ETF	$2.97B	0.39%
JPIB	JPMorgan International Bond Opportunities ETF	$2.10B	0.50%
BNDW	Vanguard Total World Bond ETF	$1.89B	0.05%
DFGX	Dimensional International Core Fixed Income ETF	$1.72B	0.20%
DGCB	Dimensional Global Credit ETF	$1.07B	0.20%

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