BGFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGFI
BNY Mellon Global Fixed Income ETF
$24.74
+0.09 ▲ +0.40%
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$635M
about 870600 million KRW
Holdings
274 items
Dividend Yield
-
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 274 | Perf Week | -0.28% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $635M | Perf Month | -1.49% |
| Expense | 0.4% | NAV | $24.59 | Return% 5Y | - | 52W High | -1.92% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.63% | Perf Half Y | - |
| Flows% 1M | 3346.83% | Flows% YTD | 3346.83% | Return% SI | -11.35% | Volatility(W/M) | 0.64% 0.29% | Perf YTD | -1.69% |
| SMA20 | -0.45% | SMA50 | -1.04% | SMA200 | -1.04% | RSI (14) | 42.83 | Beta | - |
| IPO | 2026/7/28 | Prev Close | $24.65 | Perf Year | - | Avg Volume | 0.60M | Price | $24.74 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$635M AUM Assets Under Management
- Dividend Rate Pay Frequency
274 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$24.59
Listed7/28/2026
Returns
Since Inception-11.35%
Price Performance
1 Week-0.28%
1 Month-1.49%
YTD-1.69%
vs 52W High-1.92%
vs 52W Low0.63%
Fund Flow
1 Month3346.83%
3M3346.83%
YTD3346.83%
1Y3346.83%
Trading Info
Volume57,452
Average Volume0.60M
Relative Volume0.1
Previous Close$24.65
Current Price$24.74
Technical
RSI (14)42.83
SMA 20-0.45%
SMA 50-1.04%
SMA 200-1.04%
ATR0.13
Volatility (Weekly/Monthly)0.64% / 0.29%
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BSVVanguard Short-Term Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.04% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
