BNY MellonBonds & CashInternational

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

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$25.12−0.2%

−$0.06 · Nov 6 close

Buy

AUM: $671M
Fee: 0.40%
Yield: 0.2%

Risk: 2/5
Volume: 65K
NAV: $25.11

What's insideAll 294 →

US TREASURY N/B 4.125 6/30/2028 8.2%JAPAN (30 YEAR ISSUE) 4 6/20/2056 4.1%UNITED KINGDOM GILT 5.375 1/31/2056 3.7%BUNDESOBLIGATION 2.9 10/8/2031 3.0%

52-week range1% below the high

$24.45$25.32

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	+0.4%	—	—	—	—	0.0%
Peer average	−0.1%	+1.4%	−0.9%	0.0%	+0.8%	+21.0%	+2.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BGFI in One Breath

BGFI Among International ETFs

YTD

#1GGOViShares+5.3%$4.4B

#2EMBXVanEck+2.4%$292M

#3IAGGiShares+1.9%$13.1B

#4FLIAFranklin Templeton+1.7%$440M

#5SLDRGlobal X+1.5%$38.1M

#6DFGXDimensional+1.2%$1.9B

#7WIPSPDR+1.2%$462M

#8XEMDBondBloxx+1.2%$1.0B

#9GAEMSimplify+1.2%$40.2M

End-of-day Nov 9, 2026 · 39 International ETFs by YTD

$10,000 in BGFI

$10,000 in BGFI became

$10,000

In the S&P 500 (VOO)

$9,952

Total return, dividends in · Jul 28, 2026 – Nov 6, 2026 · S&P 500 uses VOO

BGFI’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 4.125 6/30/20288.2%JAPAN (30 YE4.1%UNITED KINGD3.7%BUNDESOBLIGA3.0%US TREASURY 2.9%BUNDESSCHATZ2.8%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%DREYFUS INST1.3%CANADIAN GOV1.2%BONOS Y OBLI1.2%US TREASURY 1.2%FN MA4379 2.1.1%FN FA6211 5.1.1%210 more

US TREASURY 8.2%JAPAN (30 YE4.1%UNITED KINGD3.7%BUNDESOBLIGA3.0%US TREASURY 2.9%BUNDESSCHATZ2.8%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 6, 2026

What BGFI Holds

Today

All holdings100.0%

US TREASUR 8.2 · JAPAN (30 4.1 · UNITED KIN 3.7 · BUNDESOBLI 3.0 · US TREASUR 2.9 · BUNDESSCHA 2.8 · US TREASUR 2.4

BNY Mellon BGFI · share of the fund · as of Nov 6, 2026

Us’ Share of BGFI

Today

8.2%

$82 of every $1,000 in BGFI is Us

Us held by BGFI

$55.0M

BNY Mellon BGFI · each square = $10 of $1,000 · as of Nov 6, 2026

BGFI’s Share of International ETFs

Today

0.5%

of the $148B in 48 International ETFs

BGFI$671M0.5%

BNDX$82.9B56.1%

EMB$13.8B9.4%

45 others$50.3B34.1%

International ETF AUM · Nov 9, 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 9, 2026

Inside BGFI

232 holdings · as of Nov 6, 2026

BGFI

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

Today

All holdings100.0%US Treasur8.2%Japan (30 4.1%United Kin3.7%Bundesobli3.0%US Treasur2.9%Bundesscha2.8%US Treasur2.4%China Gove2.4%Ishr IBX H2.2%Japan (5 Y1.9%TSY Infl I1.8%Bundesrepu1.8%218 more holdings59.4% of the fund

All holdings100.0%US Treasur8.2%Japan (30 4.1%226 more holdings75.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 4.125 6/30/2028	8.20%
2	—	Japan (30 Year Issue) 4 6/20/2056	4.14%
3	—	United Kingdom Gilt 5.375 1/31/2056	3.74%
4	—	Bundesobligation 2.9 10/8/2031	2.99%
5	—	US Treasury N/B 3.875 7/31/2030	2.86%
6	—	Bundesschatzanweisungen 2.5 6/14/2028	2.84%
7	—	US Treasury N/B 5.125 8/15/2056	2.43%
8	—	China Government Bond 2.23 6/25/2056	2.37%
9	—	Ishr IBX Hiyld CB Etf-ui	2.18%
10	—	Japan (5 Year Issue) 2.2 6/20/2031	1.89%

See all 294 holdings ↓

BNY Mellon BGFI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.0%

All BGFI Holdings

294 holdings · as of Nov 6, 2026

BGFI

BGFI’s Holdings

Today

#
1	—US Treasury N/B 4.125 6/30/2028	8.20%	$820.00	$0
2	—Japan (30 Year Issue) 4 6/20/2056	4.14%	$414.00	$0
3	—United Kingdom Gilt 5.375 1/31/2056	3.74%	$374.00	$0
4	—Bundesobligation 2.9 10/8/2031	2.99%	$299.00	$0
5	—US Treasury N/B 3.875 7/31/2030	2.86%	$286.00	$0
6	—Bundesschatzanweisungen 2.5 6/14/2028	2.84%	$284.00	$0
7	—US Treasury N/B 5.125 8/15/2056	2.43%	$243.00	$0
8	—China Government Bond 2.23 6/25/2056	2.37%	$237.00	$0
9	—Ishr IBX Hiyld CB Etf-ui	2.18%	$218.00	$0
10	—Japan (5 Year Issue) 2.2 6/20/2031	1.89%	$189.00	$0
11	—TSY Infl IX N/B 2.375 2/15/2055	1.82%	$182.00	$0
12	—Bundesrepub. Deutschland 2.9 8/15/2056	1.80%	$180.00	$0
13	—Buoni Poliennali DEL TES 4 10/1/2036	1.66%	$166.00	$0
14	—US Treasury N/B 4.375 8/31/2031	1.64%	$164.00	$0
15	—Australian Government 4.25 10/21/2036	1.43%	$143.00	$0

BNY Mellon BGFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BGFI

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

YTD

		Trend
BNDX	VanguardRead Desk		0.07%	+0.8%	+0.4%	$82.9B
EMB	iSharesRead Desk		0.39%	−0.2%	+1.3%	$13.8B
IAGG	iSharesRead Desk		0.07%	+1.9%	+1.6%	$13.1B
VWOB	VanguardRead Desk		0.15%	−0.5%	+0.8%	$6.1B
GGOV	iSharesRead Desk		0.39%	+5.3%	+5.3%	$4.4B
BGFI	BNY MellonThis fundRead Desk	New fund	0.40%	new	new	$671M

International peers · YTD and past-year returns · as of Nov 9, 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

+0.8%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.07%

0.40%

BNDX winslower fee

Yield

4.6%

0.2%

BNDX wins+4.5 pts

AUM

$82.9B

$671M

BNDX123.5× more

2–0BNDX wins

Vanguard BNDX and BNY Mellon BGFI · year-to-date · as of Nov 9, 2026 · AUM not scored

BGFI vs Its Peer Average

YTD

BGFIAvsBPeer average

1D−0.2%−0.1%

1M+1.8%+1.4%

3M+0.4%−0.9%

YTD[…]0.0%

1Y[…]+0.8%

3Y[…]+21.0%

5Y[…]+2.3%

2–1BGFI wins

47 International peers · each row scaled to its leader

How Bumpy Is BGFI?

BGFI

How Bumpy

Not enough history yet: BGFI needs a year of prices.

BNY Mellon BGFI · daily prices vs the S&P 500

The Details

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 9, 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$25.11

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D78K

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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