BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETFBGFI

$24.98

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BGFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	−0.7%	—	—	—	—	−0.6%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $665M
Expense ratio: 0.40%
Distribution yield: 0.2%
NAV: $24.95
Volume: 70K
Avg. volume 30D: 77K
High today: $25.12
Low today: $24.96
Previous close: $25.04
52-week high: $25.23
52-week low: $24.45
Our risk indicator: 2/5

BGFI in One Breath

BGFI Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#9EMCBWisdomTree+0.7%$99.3M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in BGFI

$10,000 in BGFI became

$9,944

In the S&P 500 (VOO)

$10,211

Total return, dividends in · Jul 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BGFI’s Top Holdings

Today

US 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 2.8%US TREASURY 2.5%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 2.1.2%FN FA6211 5.1.1%US TREASURY 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 2.8%US TREASURY 2.5%ISHR IBX USD2.2%JAPANTSY IBUNDE220 more

BNY Mellon BGFI · 232 holdings · tile size = share of the fund · as of Nov 3, 2026

What BGFI Holds

Today

All holdings100.0%

US TREASUR 8.3 · JAPAN (30 4.2 · UNITED KIN 3.7 · BUNDESOBLI 3.0 · US TREASUR 2.9 · BUNDESSCHA 2.9 · US TREASUR 2.8

BNY Mellon BGFI · share of the fund · as of Nov 3, 2026

Us’ Share of BGFI

Today

8.3%

$83 of every $1,000 in BGFI is Us

Us held by BGFI

$54.8M

BNY Mellon BGFI · each square = $10 of $1,000 · as of Nov 3, 2026

BGFI’s Share of International ETFs

Today

0.5%

of the $147B in 48 International ETFs

BGFI$665M0.5%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.0B34.0%

International ETF AUM · Nov 4, 2026

BGFI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

BGFI$0.40

Expense ratio · International peers · Nov 4, 2026

Inside BGFI

232 holdings · as of Nov 3, 2026

BGFI

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF

Today

All holdings100.0%US Treasur8.3%Japan (30 4.2%United Kin3.7%Bundesobli3.0%US Treasur2.9%Bundesscha2.9%US Treasur2.8%US Treasur2.5%Ishr IBX H2.2%Japan (5 Y1.9%TSY Infl I1.8%Bundesrepu1.8%218 more holdings58.8% of the fund

All holdings100.0%US Treasur8.3%Japan (30 4.2%226 more holdings75.1% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 4.125 6/30/2028	8.25%
2	—	Japan (30 Year Issue) 4 6/20/2056	4.16%
3	—	United Kingdom Gilt 5.375 1/31/2056	3.74%
4	—	Bundesobligation 2.9 10/8/2031	3.00%
5	—	US Treasury N/B 3.875 7/31/2030	2.88%
6	—	Bundesschatzanweisungen 2.5 6/14/2028	2.85%
7	—	US Treasury N/B 3.5 10/31/2027	2.83%
8	—	US Treasury N/B 5.125 8/15/2056	2.45%
9	—	Ishr IBX Hiyld CB Etf-ui	2.19%
10	—	Japan (5 Year Issue) 2.2 6/20/2031	1.90%

BNY Mellon BGFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.5%

How It Compares

BGFI

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF’s Peers

YTD

		Trend
BNDX	VanguardRead Desk		0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk		0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk		0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk		0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk		0.39%	+4.8%	+4.7%	$4.3B
BGFI	BNY MellonThis fundRead Desk	New fund	0.40%	new	new	$665M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BGFI head to head with BNDX →

BNDX vs BGFI

YTD

BNDXVanguard · InternationalBGFIBNY Mellon · International

Year to date

+0.2%

[…]

Level

Past year

−0.5%

[…]

Level

Fee

0.07%

0.40%

BNDX winslower fee

Yield

4.7%

0.2%

BNDX wins+4.5 pts

AUM

$82.9B

$665M

BNDX124.7× more

2–0BNDX wins

Vanguard BNDX and BNY Mellon BGFI · year-to-date · as of Nov 4, 2026 · AUM not scored

BGFI vs Its Peer Average

YTD

BGFIAvsBPeer average

1D−0.2%−0.2%

1M+1.8%+1.4%

3M−0.7%−1.6%

YTD[…]−0.5%

1Y[…]0.0%

3Y[…]+21.5%

5Y[…]+1.7%

2–1BGFI wins

47 International peers · each row scaled to its leader

The Details

BGFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$24.98

$24.45−1.0% from the high$25.23

BNY Mellon BGFI · past-year price moves · as of Nov 4, 2026

BGFI

Fund Facts

Today

2026launched Jul 27

Tracks[…]

Exchange · CUSIPCBOE · 05613H886

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BGFI · fund facts · as of Nov 4, 2026

BGFI

Payouts by Year

$0.0464per share, Oct 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidOct 1 · Oct 6, 2026

1 payouts added up$0.0464 a share

BNY Mellon BGFI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.95

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D77K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.0464

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