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 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Dollar	37.64	284M	Derivative
5 Year Treasury Note Future Dec 26	8.63	65M	Government
United States Treasury Notes 4.125%	7.27	55M	Government
Euro Schatz Future Dec 26	5.60	42M	Government
10 Year Australian Treasury Bond Future Dec 26	5.34	40M	Government
Japan (Government Of) 4%	3.70	28M	Government
United States Treasury Notes 3.5%	3.35	25M	Government
United Kingdom of Great Britain and Northern Ireland 5.375%	3.23	24M	Government
United States Treasury Notes 3.875%	3.03	23M	Government
10 Year Japanese Government Bond Future Dec 26	2.98	22M	Government

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