BNY Mellon Global Fixed Income ETF
BGFI

BNY Mellon Global Fixed Income ETF (BGFI) holdings

Top holdings

The 10 largest positions make up 33.8% of the fund, as reported on Aug 27, 2026.

Jul 31, 2026
Aug 27, 2026
Aug 27, 2026
CNYB
2.26%

Frequently asked questions

  • What are the top holdings of BGFI?

    As of Aug 27, 2026, the largest positions in BNY Mellon Global Fixed Income ETF are United States Treasury Notes 4.375% 15-MAY-2036 (5.0%), United States Treasury Notes 3.875% 31-JUL-2030 (4.2%), United States Treasury Notes 4.125% 30-JUN-2028 (3.7%), United States Treasury Bond 4.75% 15-MAY-2055 (3.5%), U.S. Dollar (3.5%).

  • How concentrated is BGFI?

    The 10 largest positions make up 33.8% of BNY Mellon Global Fixed Income ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.