- What are the top holdings of BGFI?
- BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF holds 232 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BGFI have?
- BGFI holds 232 positions as reported by the fund's most recent disclosure.
- What sectors does BGFI invest in?
- BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF (BGFI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BGFI most exposed to?
- BGFI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BGFI a US-only fund?
- The country allocation card on this page shows BGFI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BGFI invest in?
- BGFI provides broad exposure to the global fixed income market. It typically invests in bonds, notes, mortgage-related securities, asset-backed securities, floating rate loans (capped at 20%), and Eurodollar and Yankee dollar instruments. The fund seeks opportunities in undervalued markets, sectors, and securities with potential for credit upgrades, unique structures, or innovative features. Its global claim includes up to 40% of exposure to emerging markets, with most foreign currency exposure hedged through derivatives such as forwards, futures, and swaps. The fund primarily invests in investment-grade securities but may hold up to 25% in high-yield bonds rated no lower than B or unrated equivalents. BGFI selects constituents by utilizing fundamental economic research and quantitative analysis, and by actively trades sectors and securities without limits on turnover, maturity, or duration.
