BGFI

$25.02+0.00%1D

BNY Mellon Global Fixed Income

Analyze with Atlas

AUM

$24M

Expense ratio

0.40%

Exchange

NYSE Arca

Volume

Total return

—

YTD

—

10Y

—

Top 10 holdings

FGBLU26	Euro Bund Future Sept 26	15.35%
FOATU26	Euro OAT Future Sept 26	8.23%
FGBSU26	Euro Schatz Future Sept 26	6.56%
FGBMU26	Euro Bobl Future Sept 26	4.03%

Sector breakdown

Cash & Others100.00%

Composition flow

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Latest news

No recent news for BGFI. The ingest cron pulls every 15 minutes during market hours.

Key statistics

Price$25.02

Change (1D)+0.00%

Volume6

AUM$24M

Expense ratio0.40%

Yield TTM -

Provider -

CurrencyUSD

ExchangeNYSE Arca

SectorBroad Market

YTD—

1Y—