BGFIBNY Mellon Global Fixed Income ETF
Seeks high total return consistent with the preservation of capital.
By BNY Mellon · Launched 2026
Annual Cost
0.40%
#2,088 of 6,033 · average
Fund Size
$24M
#4,426 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,920 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,806-1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 34.2% of funddiversified
Euro Bund Future Sept 26FGBLU26
15.3%
Euro OAT Future Sept 26FOATU26
8.2%
Euro Schatz Future Sept 26FGBSU26
6.6%
Euro Bobl Future Sept 26FGBMU26
4.0%
Asset allocation
Bonds
96.8%
Preferred
2.1%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.3 years
Credit ratings
US Government
53.9%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks high total return consistent with the preservation of capital.
- Strategy
- Invests primarily in fixed-income securities, including bonds and mortgage-related securities, focusing on undervalued markets and sectors. The fund may invest in emerging markets and hedges foreign currency exposure using derivatives.
- Inception date
- July 24, 2026
- Fund family
- BNY Mellon
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Data updated on 2026-09-16