BNY Mellon Global Fixed Income ETF

BGFI · ETF

$24.88−$0.12 (−0.48%)TodayMarket closed ·
Prev close $25.00

About BGFI

BGFI was created on 2026-07-27 by BNY Mellon. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 642.14m in AUM and 234 holdings. BGFI actively manages a broad portfolio of global debt securities considered to be relatively undervalued. It seeks high total return.

Issuer
BNY Mellon
Expense ratio
0.4%
Assets under management
$652.63M
Inception
Jul 27, 2026
Asset class
Fixed Income
Website
bny.com

BGFI key statistics

Price-earnings ratio
0.00
Average volume
87.28K
Volume
56.27K
Open price
$25.00
High today
$24.90
Low today
$24.87
52 Week high
$25.23
52 Week low
$24.45

BNY Mellon Global Fixed Income ETF (BGFI) at a glance

As of Oct 23, 2026, BNY Mellon Global Fixed Income ETF (BGFI) shares are priced at $24.88, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.87 and $24.90. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 56.27K shares, below the average of 87.28K shares a day.

Over the past year BNY Mellon Global Fixed Income ETF has ranged from $24.45 to $25.23, and now sits 55% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.