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

$25.16

+0.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 28, 2026 – Nov 4, 2026BGFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $667M
Expense ratio: 0.40%
Distribution yield: 0.2%
NAV: $25.03
Volume: 71K
Avg. volume 30D: 78K
High today: $25.19
Low today: $25.05
Previous close: $24.98
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+5.3%$4.3B

#2EMBXVanEck+2.7%$292M

#3WIPSPDR+1.9%$459M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$13.1B

#7FLIAFranklin Templeton+1.6%$436M

#8SLDRGlobal X+1.4%$38.1M

#9EBNDSPDR+1.3%$2.2B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in BGFI

$10,000 in BGFI became

$10,016

In the S&P 500 (VOO)

$10,376

Total return, dividends in · Jul 28, 2026 – Nov 4, 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 2.4%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

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 2.4

BNY Mellon BGFI · share of the fund · as of Nov 4, 2026

Us’ Share of BGFI

Today

8.3%

$83 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 4, 2026

BGFI’s Share of International ETFs

Today

0.5%

of the $147B in 48 International ETFs

BGFI$667M0.5%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.2B34.1%

International ETF AUM · Nov 5, 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 5, 2026

Inside BGFI

232 holdings · as of Nov 4, 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 Treasur2.4%China Gove2.4%Ishr IBX H2.2%Japan (5 Y1.9%TSY Infl I1.8%Bundesrepu1.8%218 more holdings59.3% of the fund

All holdings100.0%US Treasur8.3%Japan (30 4.2%226 more holdings75.2% 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	4.15%
3	—	United Kingdom Gilt 5.375 1/31/2056	3.72%
4	—	Bundesobligation 2.9 10/8/2031	3.00%
5	—	US Treasury N/B 3.875 7/31/2030	2.87%
6	—	Bundesschatzanweisungen 2.5 6/14/2028	2.86%
7	—	US Treasury N/B 5.125 8/15/2056	2.43%
8	—	China Government Bond 2.23 06/25/2056	2.36%
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 4, 2026 · each tile is one holding · top 20 = 48.0%

How It Compares

BGFI

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

YTD

		Trend
BNDX	VanguardRead Desk		0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk		0.39%	+0.3%	+1.4%	$13.6B
IAGG	iSharesRead Desk		0.07%	+1.6%	+1.3%	$13.1B
VWOB	VanguardRead Desk		0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk		0.39%	+5.3%	+5.2%	$4.3B
BGFI	BNY MellonThis fundRead Desk	New fund	0.40%	new	new	$667M

International peers · YTD and past-year returns · as of Nov 5, 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

+0.6%

[…]

Level

Past year

+0.0%

[…]

Level

Fee

0.07%

0.40%

BNDX winslower fee

Yield

4.6%

0.2%

BNDX wins+4.5 pts

AUM

$82.9B

$667M

BNDX124.3× more

2–0BNDX wins

Vanguard BNDX and BNY Mellon BGFI · year-to-date · as of Nov 5, 2026 · AUM not scored

BGFI vs Its Peer Average

YTD

BGFIAvsBPeer 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

The Details

BGFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$25.16

$24.45−0.3% from the high$25.23

BNY Mellon BGFI · past-year price moves · as of Nov 5, 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 5, 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$25.03

Premium / discount[…]

Median spread · 30D[…]

Volume today71K

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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