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Save view, at the bottom, keeps this one here BNDX and BGFI · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+0.2%−0.4%————−0.8%
Peer average−0.2%−0.3%−1.9%−1.1%−0.8%+17.4%+0.4%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
BNY Mellon BGFI and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
US TREASURY N/Us Treasury N/b 4.125 6/30/20288.1%
JAPAN (30 YE4.0%
UNITED KINGD3.6%
BUNDESOBLIGA2.9%
US TREASURY 2.8%
BUNDESSCHATZ2.8%
US TREASURY 2.4%
CHINA GOVERN2.4%
ISHR IBX USD2.2%
JAPAN (5 YEA1.9%
BUNDESREPUB.1.8%
TSY INFL IX 1.8%
BUONI POLIEN1.6%
US TREASURY 1.6%
Net Current 1.5%
AUSTRALIAN G1.4%
DREYFUS INST1.3%
BONOS Y OBLI1.2%
CANADIAN GOV1.2%
US TREASURY 1.2%
FN MA4379 2.1.1%
FN FA6211 5.1.1%
US TREASURY N/Us Treasury N/b 4.125 6/30/20288.1%JAPAN (30 YE4.0%UNITED KINGD3.6%BUNDESOBLIGA2.9%US TREASURY 2.8%BUNDESSCHATZ2.8%US TREASURY 2.4%CHINA GOVERN2.4%ISHR IBX USD2.2%JAPAN (5 YEA1.9%BUNDESREPUB.1.8%TSY INFL IX 1.8%
BNY Mellon BGFI · 232 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.2%
+1.2%
$13.1B
Emerging Markets Government Bond
−1.4%
−1.4%
$6.1B
Global Government Bond USD Hedged Active
+4.1%
+4.1%
$4.4B
Nuveen International Aggregate Bond
0.0%
0.0%
$4.0B
Dimensional - Global Core Plus Fixed Income
−0.4%
−0.4%
$3.8B
JPMorgan International Bond Opportunities
−0.8%
−0.8%
$2.3B
Bloomberg Emerging Markets Local Bond
+0.3%
+0.3%
$2.3B
Dimensional - International Core Fixed Income
+0.2%
+0.2%
$1.9B
Total World Bond
−0.7%
−0.7%
$1.9B
Bloomberg International Treasury Bond
−4.5%
−4.5%
$1.3B
Dimensional - Global Credit
−0.3%
−0.3%
$1.2B
International Treasury Bond
−5.0%
−5.0%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+0.7%
+0.7%
$1.0B
1-3 Year International Treasury Bond
−3.3%
−3.3%
$822M
International · current AUM · as of Nov 13, 2026
−0.1%
+1.2%
+0.7%
$13.1B
Vanguard Emerging Markets Government Bond ETF
−0.2%
−1.4%
−1.0%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.3%
+4.1%
+4.0%
$4.4B
BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF
−0.2%
new
new
$671M
#36 cheapest of 47 · sorted by assets
BGFI and its peer group · total return · as of Nov 13, 2026
3UNITEDUnited Kingdom Gilt 5.375 1/31/20563.62%
4BUNDESBundesobligation 2.9 10/8/20312.93%
5US TREUs Treasury N/b 3.875 7/31/20302.82%
6BUNDESBundesschatzanweisungen 2.5 6/14/20282.79%
7US TREUs Treasury N/b 5.125 8/15/20562.36%
8CHINA China Government Bond 2.23 6/25/20562.35%
9ISHR IIshr Ibx Hiyld Cb Etf-Ui2.17%
10JAPAN Japan (5 Year Issue) 2.2 6/20/20311.87%
BNY Mellon BGFI · weight in the fund · as of Nov 13, 2026
US TREASURY N/Us Treasury N/b 4.125 6/30/20288.1%JAPAN (30 YE4.0%UNITED KINGD3.6%BUNDESOBLIGA2.9%US TREASURY 2.8%BUNDESSCHATZ2.8%US TREASURY 2.4%CHINA GOVERN2.4%ISHR IBX USD2.2%JAPAN (5 YEA1.9%BUNDESREPUB.1.8%TSY INFL IX 1.8%BUONI POLIEN1.6%US TREASURY 1.6%Net Current 1.5%AUSTRALIAN G1.4%DREYFUS INST1.3%BONOS Y OBLI1.2%CANADIAN GOV1.2%US TREASURY 1.2%FN MA4379 2.1.1%FN FA6211 5.1.1%
US TREASURY N/Us Treasury N/b 4.125 6/30/20288.1%JAPAN (30 YE4.0%UNITED KINGD3.6%BUNDESOBLIGA2.9%US TREASURY 2.8%BUNDESSCHATZ2.8%
BNY Mellon BGFI · 232 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
BNDX and BGFI · year-to-date · as of Nov 13, 2026 · AUM not scored
BGFIAvsBPeer average
1D−0.2%−0.2%
1M+0.2%−0.3%
3M−0.4%−1.9%
YTD[…]−1.1%
1Y[…]−0.8%
3Y[…]+17.4%
5Y[…]+0.4%
2–1BGFI wins
46 International peers · each row scaled to its leader
US TREASURY 2.4%
CHINA GOVERN2.4%
ISHR IBX USD2.2%
JAPAN (5 YEA1.9%
BUNDESREPUB.1.8%
TSY INFL IX 1.8%