BNDX vs BGFI
YTDYear to date
Level
Past year
Level
Fee
BNDX winslower fee
Yield
BNDX wins+4.5 pts
AUM
BNDX124.7× more
2–0BNDX wins
BNDX and BGFI · year-to-date · as of Nov 5, 2026 · AUM not scored
BGFI vs S&P 500
YTD$25.16 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%+2.1%+0.4%————+0.2%
Peer average+0.5%+1.6%−0.9%+0.1%+0.8%+22.1%+2.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
BNY Mellon BGFI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BGFI’s Holdings
TodayUS TREASURY N/Us Treasury N/b 4.125 6/30/20288.3%JAPAN (30 YE4.2%UNITED KINGD3.7%BUNDESOBLIGA3.0%US TREASURY 2.9%BUNDESSCHATZ2.9%US TREASURY 2.4%CHINA GOVERN2.4%ISHR IBX USD2.2%JAPAN (5 YEA1.9%TSY INFL IX 1.8%BUNDESREPUB.1.8%BUONI POLIEN1.7%US TREASURY 1.6%AUSTRALIAN G1.4%CANADIAN GOV1.2%BONOS Y OBLI1.2%US TREASURY 1.2%FN MA4379 2.1.1%FN FA6211 5.1.1%Net Current 1.1%210 more
US TREASURY 8.3%JAPAN (30 YE4.2%UNITED KINGD3.7%BUNDESOBLIGA3.0%US TREASURY 2.9%BUNDESSCHATZ2.9%US TREASURY 2.4%CHINA GOVERN2.4%ISHR IBX USD2.2%JAPAN (5 YEATSY IBUNDE220 more
BNY Mellon BGFI · 232 holdings · tile size = share of the fund · as of Nov 4, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.6% | +0.6% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | +0.3% | +0.3% | $13.5B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.6% | +1.6% | $12.9B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.1% | −0.1% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.5% | +0.5% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.7% | +0.7% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.3% | +1.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.8% | +0.8% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.3% | +0.3% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.7% | +0.7% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.7% | −2.7% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 5.9% | +1.8% | +1.8% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.3% | −1.3% | $832M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
BGFI Payouts by Year
1YLatest payout, Oct 2026
$0.05
a share
0.2% yield
0.2% yield
1 years added up
$0.05 a share
$0.05 a share
BNY Mellon BGFI · per-share distributions by ex-date · 2026–2026
BGFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.4% | +0.6% | 0.0% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | +1.0% | +0.3% | +1.4% | $13.5B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | +0.4% | +1.6% | +1.3% | $12.9B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | +0.9% | −0.1% | +0.8% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | +0.5% | +5.3% | +5.2% | $4.3B | |
| 6 | BGFI | BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETFThis fund | 0.40% | 0.2% | +0.7% | new | new | $665M |
#37 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
BGFI and its peer group · total return · as of Nov 5, 2026
Cards for This View
BGFI’s Top 10 Holdings
Today33.7%of BGFI sits in these 10
1US TREUs Treasury N/b 4.125 6/30/20288.25%
2JAPAN Japan (30 Year Issue) 4 6/20/20564.15%
3UNITEDUnited Kingdom Gilt 5.375 1/31/20563.72%
4BUNDESBundesobligation 2.9 10/8/20313.00%
5US TREUs Treasury N/b 3.875 7/31/20302.87%
6BUNDESBundesschatzanweisungen 2.5 6/14/20282.86%
7US TREUs Treasury N/b 5.125 8/15/20562.43%
8CHINA China Government Bond 2.23 06/25/20562.36%
9ISHR IIshr Ibx Hiyld Cb Etf-Ui2.19%
10JAPAN Japan (5 Year Issue) 2.2 6/20/20311.90%
BNY Mellon BGFI · weight in the fund · as of Nov 4, 2026
BGFI’s Holdings
TodayUS TREASURY N/Us Treasury N/b 4.125 6/30/20288.3%JAPAN (30 YE4.2%UNITED KINGD3.7%BUNDESOBLIGA3.0%US TREASURY 2.9%BUNDESSCHATZ2.9%US TREASURY 2.4%CHINA GOVERN2.4%ISHR IBX USD2.2%JAPAN (5 YEA1.9%TSY INFL IX 1.8%BUNDESREPUB.1.8%BUONI POLIEN1.7%US TREASURY 1.6%AUSTRALIAN G1.4%CANADIAN GOV1.2%BONOS Y OBLI1.2%US TREASURY 1.2%FN MA4379 2.1.1%FN FA6211 5.1.1%Net Current 1.1%210 more
US TREASURY 8.3%JAPAN (30 YE4.2%UNITED KINGD3.7%BUNDESOBLIGA3.0%US TREASURY 2.9%BUNDESSCHATZ2.9%US TREASURY 2.4%CHINA GOVERN2.4%ISHR IBX USD2.2%JAPAN (5 YEATSY IBUNDE220 more
BNY Mellon BGFI · 232 holdings · tile size = share of the fund · as of Nov 4, 2026
BGFI vs Peer Average
YTDBGFIAvsBPeer average
1D+0.7%+0.5%
1M+2.1%+1.6%
3M+0.4%−0.9%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+22.1%
5Y[…]+2.1%
3–0BGFI wins
47 International peers · each row scaled to its leader