BNY Mellon Global Fixed Income ETF (BGFI): ETF
ETF traded on BATS under symbol BGFI. Quoted in usd.
BNY Mellon Global Fixed Income ETF
-0.24%$25.12
BATS:BGFIFixed Income
AUM $671.03M·YTD --·Yield --
BATS:BGFI$25.12-0.24%AUM $671.03MTop Holdings
33.6% of portfolio in top 10 holdings
Concentrated in Government (45.9%)
Performance:
US TREASURY N/B 4.125 6/30/2028 Treasury | -- | 0 | ||
JAPAN (30 YEAR ISSUE) 4 6/20/2056 Other | -- | 0 | ||
UNITED KINGDOM GILT 5.375 1/31/2056 Other | -- | 0 | ||
BUNDESOBLIGATION 2.9 10/8/2031 Other | -- | 0 | ||
US TREASURY N/B 3.875 7/31/2030 Treasury | -- | 0 | ||
BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028 Other | -- | 0 | ||
US TREASURY N/B 5.125 8/15/2056 Treasury | -- | 0 | ||
CHINA GOVERNMENT BOND 2.23 6/25/2056 Treasury | -- | 0 | ||
ISHR IBX USD HIYLD CB ETF-UI Other | -- | 0 | ||
JAPAN (5 YEAR ISSUE) 2.2 6/20/2031 Other | -- | 0 | ||
TSY INFL IX N/B 2.375 2/15/2055 Other | -- | 0 | ||
BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056 Other | -- | 0 | ||
BUONI POLIENNALI DEL TES 4 10/1/2036 Other | -- | 0 | ||
US TREASURY N/B 4.375 8/31/2031 Treasury | -- | 0 | ||
AUSTRALIAN GOVERNMENT 4.25 10/21/2036 Treasury | -- | 0 | ||
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Treasury | -- | 0 | ||
CANADIAN GOVERNMENT 2.75 8/1/2028 Treasury | -- | 0 | ||
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036 Other | -- | 0 | ||
US TREASURY N/B 4.375 7/31/2031 Treasury | -- | 0 | ||
FN MA4379 2.5 7/1/2051 Other | -- | 0 | ||
FN FA6211 5.5 7/1/2056 Other | -- | 0 | ||
TITULOS DE TESORERIA 6.25 7/9/2036 Other | -- | 0 | ||
US TREASURY N/B 2.25 5/15/2041 Treasury | -- | 0 | ||
US TREASURY N/B 3.875 3/31/2027 Treasury | -- | 0 | ||
POLAND GOVERNMENT BOND 5.25 4/25/2036 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 45.86% |
| Cash & Others | 30.54% |
| Corporate | 12.60% |
| Securitized | 11.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 54.43% |
| Germany | 8.86% |
| United Kingdom | 7.09% |
| Japan | 6.53% |
| China | 3.11% |
| Italy | 2.80% |
| Canada | 2.49% |
| Spain | 1.69% |
| Other | 1.65% |
| Australia | 1.51% |
| France | 1.17% |
| Colombia | 1.11% |
| Belgium | 1.06% |
| Poland | 0.98% |
| Austria | 0.75% |
| Netherlands | 0.74% |
| Bermuda | 0.73% |
| Luxembourg | 0.55% |
| Brazil | 0.54% |
| Switzerland | 0.48% |
| Singapore | 0.37% |
| Ireland | 0.36% |
| Hungary | 0.33% |
| Portugal | 0.19% |
| Finland | 0.18% |
| Mexico | 0.18% |
| Romania | 0.08% |
| Denmark | 0.03% |
| New Zealand | 0.01% |
| South Korea | 0.00% |