Fund Evaluator:
BNY Mellon Global Fixed Income ETF (BGFI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond-USD Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% F
Expense Ratio
$23 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Global Bond-USD Hedged Over the Last Year
| 3.7% | T. Rowe Price Global Multi-Sector Bd Inv (PRSNX) |
| 2.3% | Nuveen International Bond I (TIBNX) |
| 2.3% | American Century Global Bond Y (AGBWX) |
| 2.0% | American Century Global Bond Inv (AGBVX) |
| 2.0% | Goldman Sachs Global Core Fxd Inc Inv (GBIRX) |
Data as of 8/31/2026
0.1% C
1-Mo Return
na
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
BNY Mellon
Inception Date
7/24/2026
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
BNY Mellon Global Fixed Income ETF Overview
BGFI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BGFI Return (NAV) | 0.1% | na | na | na | na | na |
| BGFI Grade | C | na | na | na | na | na |
| +/- Category | 0.0% | na | na | na | na | na |
| Global Bond-USD Hedged Avg | 0.0% | -0.5% | 1.7% | 4.5% | 0.4% | 1.8% |
| BGFI Tax Cost Ratio | na | na | na | na | na | na |
BGFI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BGFI Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| BGFI Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Global Bond-USD Hedged Avg | 0.2% | 5.2% | 3.4% | 7.9% | -12.0% | -1.7% | 6.7% | 8.6% | 0.1% | 4.3% | 4.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $23 Mil |
| Fund Total Assets: | $ 24 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.1 years | |||
| Average Tenure: 0.1 years | |||
| Managers (Year): Murphy Brendan (2026), Whiteley Adam (2026), Hyde Nathaniel (2026), Bradley Harvey (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 196 |
| % in Top 10 Holdings: | 66.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 50.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 2.1% |
| Domestic Bond: | 46.3% |
| Foreign Bond: | 50.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | BNY Mellon |
| Phone Number: | 833-383-2696 |
| Website: |
| Status: | Open |
| Inception Date: | July 24, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | BNY Mellon Global Fixed Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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