BGFI – BNY Mellon Global Fixed Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BGFI

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Dollar	45.22	278M	Derivative
United States Treasury Notes 4.125%	9.93	61M	Government
10 Year Australian Treasury Bond Future Dec 26	6.88	42M	Government
United States Treasury Notes 3.5%	4.98	31M	Government
Japan (Government Of) 4%	4.35	27M	Government
Euro Schatz Future Dec 26	4.01	25M	Government
United States Treasury Notes 3.875%	3.99	25M	Government
United Kingdom of Great Britain and Northern Ireland 5.375%	3.79	23M	Government
Germany (Federal Republic Of) 2.9%	3.23	20M	Government
Germany (Federal Republic Of) 2.5%	3.09	19M	Government

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