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Bgfi share price

BGFI

BTQ

$24.64

+$0.09

(0.37%)

Provider: BNY Mellon Category: Global Bond-USD Hedged

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

91.82K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.45 L

$25.18 H

$24.64

About bgfi, etf

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities. more

Provider: BNY MellonCategory: Global Bond-USD Hedged

Returns

Time Frame	BGFI	S&P500
1-Week Return	0.16%	1.4%
1-Month Return	-1.54%	1.17%
3-Month Return	-1.95%	3.14%

Time Frame	BGFI	S&P500
1-Week Return	8.69%	106.46%
1-Month Return	-17.21%	15.20%
3-Month Return	-7.68%	13.36%

Largest holdings

Stock name	Ticker	Weight
CASH	CASH	59.2%
JAPAN (30 YEAR ISSUE) 4 6/20/2056	JAPAN..30.YEAR.ISSUE..4.6.20.2056	4.21%
BUNDESOBLIGATION 2.9 10/08/2031	BUNDESOBLIGATION.2.9.10.08.2031	3%
US TREASURY N/B 5.125 8/15/2056	US.TREASURY.N.B.5.125.8.15.2056	2.88%
US TREASURY N/B 4.125 6/30/2031	US.TREASURY.N.B.4.125.6.30.2031	2.75%
ISHARES CHINA CNY BOND USD-D	ISHARES.CHINA.CNY.BOND.USD.D	2.52%
JAPAN (5 YEAR ISSUE) 2.2 6/20/2031	JAPAN..5.YEAR.ISSUE..2.2.6.20.2031	2.3%
BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028	BUNDESSCHATZANWEISUNGEN.2.5.06.14.2028	1.94%
BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056	BUNDESREPUB..DEUTSCHLAND.2.9.8.15.2056	1.94%
UNITED KINGDOM GILT 4.125 03/07/2031	UNITED.KINGDOM.GILT.4.125.03.07.2031	1.52%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036	BONOS.Y.OBLIG.DEL.ESTADO.3.4.10.31.2036	1.32%
US TREASURY N/B 4.375 8/31/2031	US.TREASURY.N.B.4.375.8.31.2031	1.23%
FN MA4379 2.5 7/1/2051	FN.MA4379.2.5.7.1.2051	1.02%
FN CB0090 2 4/1/2051	FN.CB0090.2.4.1.2051	1.01%
FN FS8998 6.0 9/1/2054	FN.FS8998.6.0.9.1.2054	1.01%
FN CA6730 3 8/1/2050	FN.CA6730.3.8.1.2050	1.01%
FN FA6211 5.5 7/1/2056	FN.FA6211.5.5.7.1.2056	1.01%
FR SD6433 5.5 4/1/2054	FR.SD6433.5.5.4.1.2054	1%
FR RC3694 5.5 7/1/2041	FR.RC3694.5.5.7.1.2041	1%
FN FA6157 5 12/1/2054	FN.FA6157.5.12.1.2054	0.99%
FR RJ5814 4.5 1/1/2056	FR.RJ5814.4.5.1.1.2056	0.99%
FR SD8244 4 9/1/2052	FR.SD8244.4.9.1.2052	0.98%
FN MA5908 4.5 12/1/2055	FN.MA5908.4.5.12.1.2055	0.97%
JPMORGAN CHASE & CO 5.041 7/23/2032	JPMORGAN.CHASE...CO.5.041.7.23.2032	0.86%
AUSTRALIAN GOVERNMENT 4.25 10/21/2036	AUSTRALIAN.GOVERNMENT.4.25.10.21.2036	0.77%
FR RA3060 3 7/1/2050	FR.RA3060.3.7.1.2050	0.75%
FR SD5067 5.5 3/1/2054	FR.SD5067.5.5.3.1.2054	0.75%
MORGAN STANLEY 5.605 7/17/2037	MORGAN.STANLEY.5.605.7.17.2037	0.65%
FR SL0301 5 1/1/2055	FR.SL0301.5.1.1.2055	0.59%
BELGIUM KINGDOM 3.4 06/22/2036	BELGIUM.KINGDOM.3.4.06.22.2036	0.58%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031	HAMBURG.COMMERCIAL.BANK.3.25.02.03.2031	0.51%
SOUTHWESTERN PUBLIC SERV 5.3 5/15/2035	SOUTHWESTERN.PUBLIC.SERV.5.3.5.15.2035	0.5%
AAREAL BANK AG 5.625 12/12/2034	AAREAL.BANK.AG.5.625.12.12.2034	0.48%
NETHERLANDS GOVERNMENT 2.75 07/15/2036	NETHERLANDS.GOVERNMENT.2.75.07.15.2036	0.46%
BANK OF IRELAND GROUP 4.997 11/12/2032	BANK.OF.IRELAND.GROUP.4.997.11.12.2032	0.46%
HSBC HOLDINGS PLC 5.729 8/14/2037	HSBC.HOLDINGS.PLC.5.729.8.14.2037	0.45%
FR SD1440 3.5 7/1/2052	FR.SD1440.3.5.7.1.2052	0.44%
ENI SPA 5.25 5/18/2036	ENI.SPA.5.25.5.18.2036	0.44%
G2 MB0144 4 1/20/2055	G2.MB0144.4.1.20.2055	0.41%
HSBC HOLDINGS PLC 5.208 5/12/2034	HSBC.HOLDINGS.PLC.5.208.5.12.2034	0.4%
OTP BANK NYRT 4.625 12/24/2036	OTP.BANK.NYRT.4.625.12.24.2036	0.4%
REPUBLIC OF AUSTRIA 3.2 02/20/2036	REPUBLIC.OF.AUSTRIA.3.2.02.20.2036	0.4%
BROWN & BROWN INC 5.55 6/23/2035	BROWN...BROWN.INC.5.55.6.23.2035	0.37%
WESTERN ALLIANCE BANK 6.537 11/15/2035	WESTERN.ALLIANCE.BANK.6.537.11.15.2035	0.37%
GLOBAL PAYMENTS INC 5.55 11/15/2035	GLOBAL.PAYMENTS.INC.5.55.11.15.2035	0.37%
BPCE SA 5.773 06/02/2037	BPCE.SA.5.773.06.02.2037	0.36%
UNITED KINGDOM GILT 5.375 1/31/2056	UNITED.KINGDOM.GILT.5.375.1.31.2056	0.36%
FN CB7237 5.5 10/1/2053	FN.CB7237.5.5.10.1.2053	0.36%
BANK OF MONTREAL 5.298 6/2/2037	BANK.OF.MONTREAL.5.298.6.2.2037	0.35%
NATIONWIDE BLDG SOCIETY 3.77 1/27/2036	NATIONWIDE.BLDG.SOCIETY.3.77.1.27.2036	0.35%
BANCO SANTANDER SA 5.127 11/6/2035	BANCO.SANTANDER.SA.5.127.11.6.2035	0.34%
BANK OF AMERICA CORP 4.376 4/27/2028	BANK.OF.AMERICA.CORP.4.376.4.27.2028	0.32%
RLGH FINANCE BERMUDA LTD 6.75 7/2/2035	RLGH.FINANCE.BERMUDA.LTD.6.75.7.2.2035	0.32%
SUEZ 5 11/3/2032	SUEZ.5.11.3.2032	0.32%
MITSUBISHI UFJ FIN GRP 5.057 1/14/2037	MITSUBISHI.UFJ.FIN.GRP.5.057.1.14.2037	0.31%
CANADIAN GOVERNMENT 3.5 12/1/2057	CANADIAN.GOVERNMENT.3.5.12.1.2057	0.31%
EUROPEAN UNION 0.25 04/22/2036	EUROPEAN.UNION.0.25.04.22.2036	0.31%
HAMBURG COMMERCIAL BANK 4.5 07/24/2028	HAMBURG.COMMERCIAL.BANK.4.5.07.24.2028	0.31%
EUROPEAN UNION 3.75 10/12/2045	EUROPEAN.UNION.3.75.10.12.2045	0.3%
BANK OF AMERICA CORP 2.551 2/4/2028	BANK.OF.AMERICA.CORP.2.551.2.4.2028	0.3%
BANK OF AMERICA CORP 3.824 1/20/2028	BANK.OF.AMERICA.CORP.3.824.1.20.2028	0.3%
ENI SPA 5.5 05/15/2034	ENI.SPA.5.5.05.15.2034	0.3%
HEATHROW FUNDING LTD 3.875 1/16/2036	HEATHROW.FUNDING.LTD.3.875.1.16.2036	0.3%
BANK OF AMERICA CORP 3.705 4/24/2028	BANK.OF.AMERICA.CORP.3.705.4.24.2028	0.3%
BLACKSTONE PP EUR HOLD 3.5 01/29/2031	BLACKSTONE.PP.EUR.HOLD.3.5.01.29.2031	0.3%
EUROPEAN UNION 3.375 10/04/2039	EUROPEAN.UNION.3.375.10.04.2039	0.3%
VOLKSBANK WIEN AG 5.5 12/4/2035	VOLKSBANK.WIEN.AG.5.5.12.4.2035	0.29%
RLGH FINANCE BERMUDA LTD 8.25 7/17/2031	RLGH.FINANCE.BERMUDA.LTD.8.25.7.17.2031	0.28%
ATHORA HOLDING LTD 5.875 9/10/2034	ATHORA.HOLDING.LTD.5.875.9.10.2034	0.27%
BRITISH TELECOMMUNICATIO 3.875 1/20/2034	BRITISH.TELECOMMUNICATIO.3.875.1.20.2034	0.27%
SYENSQO FINANCE AMERICA 5.85 6/4/2034	SYENSQO.FINANCE.AMERICA.5.85.6.4.2034	0.27%
RENAULT SA 4.125 06/09/2031	RENAULT.SA.4.125.06.09.2031	0.26%
FIBERCOP SPA 5.375 4/15/2031	FIBERCOP.SPA.5.375.4.15.2031	0.22%
SIERRA PACIFIC POWER CO 6.375 9/15/2056	SIERRA.PACIFIC.POWER.CO.6.375.9.15.2056	0.22%
CONSTELLATION EN GEN LLC 5.875 1/15/2066	CONSTELLATION.EN.GEN.LLC.5.875.1.15.2066	0.22%
AON NA/AON GLOBAL 6.1 09/17/2038	AON.NA.AON.GLOBAL.6.1.09.17.2038	0.21%
NORTHUMBRIAN WATER FIN 6.375 10/28/2034	NORTHUMBRIAN.WATER.FIN.6.375.10.28.2034	0.21%
FR SD8199 2 3/1/2052	FR.SD8199.2.3.1.2052	0.21%
P3 GROUP SARL 3.75 4/2/2033	P3.GROUP.SARL.3.75.4.2.2033	0.21%
PFIZER INVESTMENT ENTER 5.11 5/19/2043	PFIZER.INVESTMENT.ENTER.5.11.5.19.2043	0.21%
US TREASURY N/B 4.375 5/15/2036	US.TREASURY.N.B.4.375.5.15.2036	0.21%
ABBVIE INC 6 9/15/2056	ABBVIE.INC.6.9.15.2056	0.2%
PATTERSON-UTI ENERGY INC 6.05 5/15/2036	PATTERSON.UTI.ENERGY.INC.6.05.5.15.2036	0.2%
ONTARIO (PROVINCE OF) 4.6 12/2/2055	ONTARIO..PROVINCE.OF..4.6.12.2.2055	0.2%
FR RA6333 2.0 11/1/2051	FR.RA6333.2.0.11.1.2051	0.19%
BROWN & BROWN INC 5.65 6/11/2034	BROWN...BROWN.INC.5.65.6.11.2034	0.19%
VOLKSBANK WIEN AG 5.75 6/21/2034	VOLKSBANK.WIEN.AG.5.75.6.21.2034	0.19%
LONDON POWER NETWORKS 3.837 06/11/2037	LONDON.POWER.NETWORKS.3.837.06.11.2037	0.18%
REPSOL E&P CAP MARKETS 5.976 9/16/2035	REPSOL.E.P.CAP.MARKETS.5.976.9.16.2035	0.18%
US TREASURY N/B 3.875 7/31/2030	US.TREASURY.N.B.3.875.7.31.2030	0.17%
PG&E CORP 7.375 3/15/2055	PG.E.CORP.7.375.3.15.2055	0.17%
JPMORGAN CHASE & CO 5.571 4/22/2028	JPMORGAN.CHASE...CO.5.571.4.22.2028	0.16%
GOLDMAN SACHS GROUP INC 4.937 4/23/2028	GOLDMAN.SACHS.GROUP.INC.4.937.4.23.2028	0.16%
CITIGROUP INC 4.643 5/7/2028	CITIGROUP.INC.4.643.5.7.2028	0.16%
US TREASURY N/B 4.125 6/30/2028	US.TREASURY.N.B.4.125.6.30.2028	0.16%
AMGEN INC 5.65 2/19/2056	AMGEN.INC.5.65.2.19.2056	0.15%
DWR CYMRU FINANCING UK 6.25 9/8/2037	DWR.CYMRU.FINANCING.UK.6.25.9.8.2037	0.15%
VIRIDIUM GROUP SARL 4.375 11/16/2035	VIRIDIUM.GROUP.SARL.4.375.11.16.2035	0.15%
IDS FINANCING PLC 4 10/1/2032	IDS.FINANCING.PLC.4.10.1.2032	0.15%
MORGAN STANLEY 4.21 4/20/2028	MORGAN.STANLEY.4.21.4.20.2028	0.14%
US TREASURY N/B 4.75 5/15/2055	US.TREASURY.N.B.4.75.5.15.2055	0.14%
CITIGROUP INC 3.887 1/10/2028	CITIGROUP.INC.3.887.1.10.2028	0.14%
JPMORGAN CHASE & CO 3.782 2/1/2028	JPMORGAN.CHASE...CO.3.782.2.1.2028	0.14%
JPMORGAN CHASE & CO 2.947 2/24/2028	JPMORGAN.CHASE...CO.2.947.2.24.2028	0.14%
MORGAN STANLEY 5.652 4/13/2028	MORGAN.STANLEY.5.652.4.13.2028	0.14%
JPMORGAN CHASE & CO 3.54 5/1/2028	JPMORGAN.CHASE...CO.3.54.5.1.2028	0.14%
GOLDMAN SACHS GROUP INC 2.64 2/24/2028	GOLDMAN.SACHS.GROUP.INC.2.64.2.24.2028	0.14%
MORGAN STANLEY 3.591 7/22/2028	MORGAN.STANLEY.3.591.7.22.2028	0.14%
GOLDMAN SACHS GROUP INC 3.615 3/15/2028	GOLDMAN.SACHS.GROUP.INC.3.615.3.15.2028	0.14%
CITIGROUP INC 3.07 2/24/2028	CITIGROUP.INC.3.07.2.24.2028	0.14%
CANADIAN IMPERIAL BANK 4.862 01/13/2028	CANADIAN.IMPERIAL.BANK.4.862.01.13.2028	0.14%
NORTHUMBRIAN WATER FIN 5.5 10/2/2037	NORTHUMBRIAN.WATER.FIN.5.5.10.2.2037	0.14%
EUROPEAN UNION 0.4 2/4/2037	EUROPEAN.UNION.0.4.2.4.2037	0.14%
UNITED KINGDOM GILT 4.375 7/31/2054	UNITED.KINGDOM.GILT.4.375.7.31.2054	0.14%
FED REPUBLIC OF BRAZIL 5.5 4/23/2036	FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036	0.13%
BROWN & BROWN INC 5.25 6/23/2032	BROWN...BROWN.INC.5.25.6.23.2032	0.13%
US TREASURY N/B 4.75 2/15/2056	US.TREASURY.N.B.4.75.2.15.2056	0.13%
KBC GROUP NV 5.796 1/19/2029	KBC.GROUP.NV.5.796.1.19.2029	0.13%
HSBC HOLDINGS PLC 4.755 6/9/2028	HSBC.HOLDINGS.PLC.4.755.6.9.2028	0.13%
TEXAS INSTRUMENTS INC 5.05 5/18/2063	TEXAS.INSTRUMENTS.INC.5.05.5.18.2063	0.13%
EXELON CORP 5.875 3/15/2055	EXELON.CORP.5.875.3.15.2055	0.11%
JAPAN (30 YEAR ISSUE) 2.2 6/20/2054	JAPAN..30.YEAR.ISSUE..2.2.6.20.2054	0.11%
US TREASURY N/B 4.125 2/15/2036	US.TREASURY.N.B.4.125.2.15.2036	0.11%
PUGET ENERGY INC 7.25 9/15/2056	PUGET.ENERGY.INC.7.25.9.15.2056	0.11%
BANCO SANTANDER SA 5.552 3/14/2028	BANCO.SANTANDER.SA.5.552.3.14.2028	0.11%
PUGET ENERGY INC 7 9/15/2056	PUGET.ENERGY.INC.7.9.15.2056	0.11%
BANCO SANTANDER SA 4.175 3/24/2028	BANCO.SANTANDER.SA.4.175.3.24.2028	0.11%
ROMANIA 6.75 7/11/2039	ROMANIA.6.75.7.11.2039	0.11%
VERIZON COMMUNICATIONS 6 11/30/2065	VERIZON.COMMUNICATIONS.6.11.30.2065	0.11%
PACIFIC GAS & ELECTRIC 5.2 5/1/2036	PACIFIC.GAS...ELECTRIC.5.2.5.1.2036	0.1%
OWENS CORNING 4.3 7/15/2047	OWENS.CORNING.4.3.7.15.2047	0.1%
UNITED MEXICAN STATES 6.125 2/9/2038	UNITED.MEXICAN.STATES.6.125.2.9.2038	0.1%
AMGEN INC 5.65 3/2/2053	AMGEN.INC.5.65.3.2.2053	0.1%
OWENS CORNING 4.4 1/30/2048	OWENS.CORNING.4.4.1.30.2048	0.1%
ABBVIE INC 6.1 9/15/2066	ABBVIE.INC.6.1.9.15.2066	0.1%
KRAFT HEINZ FOODS CO 5 6/4/2042	KRAFT.HEINZ.FOODS.CO.5.6.4.2042	0.1%
VODAFONE GROUP PLC 5.75 6/28/2054	VODAFONE.GROUP.PLC.5.75.6.28.2054	0.1%
ROMANIA 6.125 10/7/2037	ROMANIA.6.125.10.7.2037	0.1%
UNITED MEXICAN STATES 6.625 1/29/2038	UNITED.MEXICAN.STATES.6.625.1.29.2038	0.1%
FIBERCOP SPA 7.721 6/4/2038	FIBERCOP.SPA.7.721.6.4.2038	0.1%
AON NA/AON GLOBAL 6.45 09/17/2056	AON.NA.AON.GLOBAL.6.45.09.17.2056	0.1%
AON NA/AON GLOBAL 5.95 09/17/2036	AON.NA.AON.GLOBAL.5.95.09.17.2036	0.1%
WELLS FARGO & COMPANY 3.526 3/24/2028	WELLS.FARGO...COMPANY.3.526.3.24.2028	0.1%
WELLS FARGO & COMPANY 5.707 4/22/2028	WELLS.FARGO...COMPANY.5.707.4.22.2028	0.1%
DEUTSCHE BANK NY 5.706 2/8/2028	DEUTSCHE.BANK.NY.5.706.2.8.2028	0.1%
WELLS FARGO & COMPANY 4.9 1/24/2028	WELLS.FARGO...COMPANY.4.9.1.24.2028	0.1%
DEUTSCHE BANK NY 2.552 1/7/2028	DEUTSCHE.BANK.NY.2.552.1.7.2028	0.1%
BANK OF NOVA SCOTIA 4.404 9/8/2028	BANK.OF.NOVA.SCOTIA.4.404.9.8.2028	0.1%
CANADIAN IMPERIAL BANK 4.243 9/8/2028	CANADIAN.IMPERIAL.BANK.4.243.9.8.2028	0.09%
BANK OF MONTREAL 4.062 9/22/2028	BANK.OF.MONTREAL.4.062.9.22.2028	0.09%
BANK OF MONTREAL 4.1 12/15/2027	BANK.OF.MONTREAL.4.1.12.15.2027	0.09%
BANK OF NOVA SCOTIA 4.043 9/15/2028	BANK.OF.NOVA.SCOTIA.4.043.9.15.2028	0.09%
US TREASURY N/B 4.125 5/31/2031	US.TREASURY.N.B.4.125.5.31.2031	0.09%
ORACLE CORP 5.95 9/26/2055	ORACLE.CORP.5.95.9.26.2055	0.08%
EUROPEAN UNION 3 3/4/2053	EUROPEAN.UNION.3.3.4.2053	0.08%
YORKSHIRE WATER FINANCE 6.6011 4/17/2031	YORKSHIRE.WATER.FINANCE.6.6011.4.17.2031	0.08%
US BANCORP 4.548 7/22/2028	US.BANCORP.4.548.7.22.2028	0.07%
ABBVIE INC 5.3 9/15/2036	ABBVIE.INC.5.3.9.15.2036	0.07%
PNC FINANCIAL SERVICES 6.615 10/20/2027	PNC.FINANCIAL.SERVICES.6.615.10.20.2027	0.06%
US BANCORP 2.215 1/27/2028	US.BANCORP.2.215.1.27.2028	0.06%
PNC FINANCIAL SERVICES 5.3 1/21/2028	PNC.FINANCIAL.SERVICES.5.3.1.21.2028	0.06%
TAKE-TWO INTERACTIVE SOF 5.6 6/12/2034	TAKE.TWO.INTERACTIVE.SOF.5.6.6.12.2034	0.06%
GS VM BALANCE USD	GS.VM.BALANCE.USD	0.05%
KRAFT HEINZ FOODS CO 4.375 6/1/2046	KRAFT.HEINZ.FOODS.CO.4.375.6.1.2046	0.05%
TITULOS DE TESORERIA 13.25 2/9/2033	TITULOS.DE.TESORERIA.13.25.2.9.2033	0.05%
JAPAN (40 YEAR ISSUE) 2.2 3/20/2064	JAPAN..40.YEAR.ISSUE..2.2.3.20.2064	0.05%
PG&E CORP 6.85 9/15/2056	PG.E.CORP.6.85.9.15.2056	0.05%
JAPAN (20 YEAR ISSUE) 0.4 3/20/2036	JAPAN..20.YEAR.ISSUE..0.4.3.20.2036	0.05%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034	BONOS.Y.OBLIG.DEL.ESTADO.3.45.10.31.2034	0.05%
FN FA2428 5.5 8/1/2055	FN.FA2428.5.5.8.1.2055	0.05%
FR RR0039 5.5 11/1/2040	FR.RR0039.5.5.11.1.2040	0.04%
POLAND GOVERNMENT BOND 5.25 4/25/2036	POLAND.GOVERNMENT.BOND.5.25.4.25.2036	0.04%
FR SB1700 5 11/1/2040	FR.SB1700.5.11.1.2040	0.04%
FR RB5065 2 7/1/2040	FR.RB5065.2.7.1.2040	0.04%
BARCLAYS PLC 7.385 11/2/2028	BARCLAYS.PLC.7.385.11.2.2028	0.04%
FR RR0010 5.5 7/1/2040	FR.RR0010.5.5.7.1.2040	0.04%
STANDARD CHARTERED PLC 5.688 5/14/2028	STANDARD.CHARTERED.PLC.5.688.5.14.2028	0.04%
DANSKE BANK A/S 4.298 4/1/2028	DANSKE.BANK.A.S.4.298.4.1.2028	0.04%
NATWEST GROUP PLC 3.073 5/22/2028	NATWEST.GROUP.PLC.3.073.5.22.2028	0.04%
BNP PARIBAS 1.904 9/30/2028	BNP.PARIBAS.1.904.9.30.2028	0.03%
G2 MA8151 4.5 7/20/2052	G2.MA8151.4.5.7.20.2052	0.03%
FN MA4785 5 10/1/2052	FN.MA4785.5.10.1.2052	0.03%
FN FA5247 6 3/1/2056	FN.FA5247.6.3.1.2056	0.03%
FR RR0085 5.5 5/1/2041	FR.RR0085.5.5.5.1.2041	0.03%
FR SL4862 5 3/1/2056	FR.SL4862.5.3.1.2056	0.03%
FN MA4407 2 8/1/2041	FN.MA4407.2.8.1.2041	0.03%
FR SD7543 2.5 8/1/2051	FR.SD7543.2.5.8.1.2051	0.03%
FN CA8044 2.5 12/1/2050	FN.CA8044.2.5.12.1.2050	0.03%
BONOS Y OBLIG DEL ESTADO 0.7 4/30/2032	BONOS.Y.OBLIG.DEL.ESTADO.0.7.4.30.2032	0.03%
FR RB1258 5.5 8/1/2046	FR.RB1258.5.5.8.1.2046	0.03%
FN MA5916 5 12/1/2040	FN.MA5916.5.12.1.2040	0.03%
ITRAXX EUROPE SERIES 45 6/20/2031	ITRAXX.EUROPE.SERIES.45.6.20.2031	0.03%
FR RR0038 5 11/1/2040	FR.RR0038.5.11.1.2040	0.03%
FR SL1899 3 4/1/2052	FR.SL1899.3.4.1.2052	0.03%
FR SD0968 3.5 4/1/2052	FR.SD0968.3.5.4.1.2052	0.03%
JT INTL FIN SERVICES BV 3.87 9/4/2055	JT.INTL.FIN.SERVICES.BV.3.87.9.4.2055	0.03%
REPUBLIC OF AUSTRIA 2.9 2/20/2034	REPUBLIC.OF.AUSTRIA.2.9.2.20.2034	0.02%
BUNDESREPUB. DEUTSCHLAND 2.6 5/15/2041	BUNDESREPUB..DEUTSCHLAND.2.6.5.15.2041	0.02%
NETHERLANDS GOVERNMENT 2.5 7/15/2034	NETHERLANDS.GOVERNMENT.2.5.7.15.2034	0.02%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M	0.02%
EART 2024-5A C 4.64 1/15/2030	EART.2024.5A.C.4.64.1.15.2030	0.02%
GMALT 2026-2 A4 4.36 5/20/2030	GMALT.2026.2.A4.4.36.5.20.2030	0.02%
MNET 2026-1A A2 5.273 4/20/2056	MNET.2026.1A.A2.5.273.4.20.2056	0.02%
QUEENSLAND TREASURY CORP 2 8/22/2033	QUEENSLAND.TREASURY.CORP.2.8.22.2033	0.02%
TREASURY CORP VICTORIA 4.75 9/15/2036	TREASURY.CORP.VICTORIA.4.75.9.15.2036	0.02%
RENAULT SA 3.875 9/30/2030	RENAULT.SA.3.875.9.30.2030	0.02%
FN CB3851 4 6/1/2052	FN.CB3851.4.6.1.2052	0.02%
ARKEMA 3.5 9/9/2033	ARKEMA.3.5.9.9.2033	0.02%
SWITZERLAND 2.5 3/8/2036	SWITZERLAND.2.5.3.8.2036	0.02%
CELLNEX FINANCE CO SA 2 2/15/2033	CELLNEX.FINANCE.CO.SA.2.2.15.2033	0.02%
EURO	EURO	0.02%
TITULOS DE TESORERIA 11.75 1/24/2035	TITULOS.DE.TESORERIA.11.75.1.24.2035	0.02%
NEW S WALES TREASURY CRP 2 3/8/2033	NEW.S.WALES.TREASURY.CRP.2.3.8.2033	0.01%
MEX BONOS DESARR FIX RT 8 2/21/2036	MEX.BONOS.DESARR.FIX.RT.8.2.21.2036	0.01%
EURO-BUND FUTURE DEC26	EURO.BUND.FUTURE.DEC26	0.01%
BELGIUM KINGDOM 3.1 6/22/2035	BELGIUM.KINGDOM.3.1.6.22.2035	0.01%
ROMANIA 5.25 5/30/2032	ROMANIA.5.25.5.30.2032	0.01%
OBRIGACOES DO TESOURO 2.875 10/20/2034	OBRIGACOES.DO.TESOURO.2.875.10.20.2034	0.01%
JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053	JBS.NV.USA.FOODS.FOOD.CO.7.25.11.15.2053	0.01%
SINGAPORE GOVERNMENT 3.375 9/1/2033	SINGAPORE.GOVERNMENT.3.375.9.1.2033	0.01%
NEW ZEALAND GOVERNMENT 4.25 5/15/2034	NEW.ZEALAND.GOVERNMENT.4.25.5.15.2034	0.01%
US ULTRA BOND CBT DEC26	US.ULTRA.BOND.CBT.DEC26	0.01%
PAYB IRSOIS-GBP-22819592	PAYB.IRSOIS.GBP.22819592	0%
BELGIUM KINGDOM 3.3 6/22/2054	BELGIUM.KINGDOM.3.3.6.22.2054	0%
PAYB IRSVAN-EUR-22819996	PAYB.IRSVAN.EUR.22819996	0%
PACIFIC GAS & ELECTRIC 6 5/1/2056	PACIFIC.GAS...ELECTRIC.6.5.1.2056	0%
SWEDISH KRONA	SWEDISH.KRONA	0%
PAYB IRSVAN-SEK-22819605	PAYB.IRSVAN.SEK.22819605	0%
GREAT BRITISH POUND	GREAT.BRITISH.POUND	0%
PAYB IRSCPI-USD-22819828	PAYB.IRSCPI.USD.22819828	0%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	0%
ITRAXX EUROPE SERIES 45 6/20/2036	ITRAXX.EUROPE.SERIES.45.6.20.2036	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
MEXICAN PESO	MEXICAN.PESO	0%
NOTA DO TESOURO NACIONAL 10 1/1/2037	NOTA.DO.TESOURO.NACIONAL.10.1.1.2037	0%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
SWISS FRANC	SWISS.FRANC	0%
POLISH ZLOTY	POLISH.ZLOTY	0%
JAPANESE YEN	JAPANESE.YEN	0%
PAYB IRSVAN-EUR-22819997	PAYB.IRSVAN.EUR.22819997	0%
PAYB IRSCPI-GBP-22819829	PAYB.IRSCPI.GBP.22819829	0%
PAYB IRSVAN-KRW-22856164	PAYB.IRSVAN.KRW.22856164	0%
PAYB IRSVAN-EUR-22819604	PAYB.IRSVAN.EUR.22819604	0%
PAYB IRSCPI-EUR-22819830	PAYB.IRSCPI.EUR.22819830	0%
ITX45/CDS000F2031-196689762 C0.525 09/17/2026	ITX45.CDS000F2031.196689762.C0.525.09.17.2026	0%
CDX46/IGCDS000F2031-196689382 P0.525 09/17/2026	CDX46.IGCDS000F2031.196689382.P0.525.09.17.2026	0%
CDX46/IGCDS000F2031-196688038 C0.525 09/17/2026	CDX46.IGCDS000F2031.196688038.C0.525.09.17.2026	0%
US 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	0%
LONG GILT FUTURE DEC26	LONG.GILT.FUTURE.DEC26	0%
US 10YR NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	0%
ITX45/CDS000F2031-196689578 P0.525 09/17/2026	ITX45.CDS000F2031.196689578.P0.525.09.17.2026	0%
CAN 10YR BOND FUT DEC26	CAN.10YR.BOND.FUT.DEC26	0%
JPN 10Y BOND(OSE) DEC26	JPN.10Y.BOND.OSE..DEC26	0%
EURO-SCHATZ FUT DEC26	EURO.SCHATZ.FUT.DEC26	0%
GS VM BALANCE GBP	GS.VM.BALANCE.GBP	0%
EURO-BOBL FUTURE DEC26	EURO.BOBL.FUTURE.DEC26	0%
EURO-BUXL 30Y BND DEC26	EURO.BUXL.30Y.BND.DEC26	0%
EURO-BTP FUTURE DEC26	EURO.BTP.FUTURE.DEC26	0%
US LONG BOND(CBT) DEC26	US.LONG.BOND.CBT..DEC26	0%
GS VM BALANCE SEK	GS.VM.BALANCE.SEK	0%
EURO-OAT FUTURE DEC26	EURO.OAT.FUTURE.DEC26	0%
AUST 10Y BOND FUT Dec26	AUST.10Y.BOND.FUT.Dec26	0%
GS VM BALANCE EUR	GS.VM.BALANCE.EUR	-0.01%
ITRAXX EUROPE CROSSOVER SERIES 45 6/20/2031	ITRAXX.EUROPE.CROSSOVER.SERIES.45.6.20.2031	-0.01%
ITRAXX EUROPE SENIOR FINANCIALS ERIES 45 6/20/2031	ITRAXX.EUROPE.SENIOR.FINANCIALS.ERIES.45.6.20.2031	-0.02%
CANADIAN DOLLAR	CANADIAN.DOLLAR	-0.2%
Net Current Assets	Net.Current.Assets	-29.02%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is BGFI (BGFI) ETF share price today?

BGFI (BGFI) share price today is $24.64.

Can Indians buy BGFI shares?

Yes, Indians can buy shares of BGFI (BGFI) on Vested. To buy BGFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BGFI be purchased?

Yes, you can purchase fractional shares of BGFI (BGFI) on Vested. You can start investing in BGFI (BGFI) with a minimum investment of $1.

How to invest in BGFI shares from India?

Click on Sign Up or Invest in BGFI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BGFI shares

What is BGFI's 52-week high and low ETF share price?

The 52-week high price of BGFI (BGFI) is $25.18. The 52-week low price of BGFI (BGFI) is $24.45.

What is BGFI's ticker or symbol?

The stock symbol (or ticker) of BGFI is BGFI.

Can I set up automatic investments (SIP) in BGFI shares?

Yes, you can setup SIP in BGFI shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BGFI tickr page and set up your recurring investment

What is the historical performance of BGFI ETF?

Here is the historical performance of BGFI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for BGFI on Vested.

What is the expense ratio of BGFI?

The expense ratio of BGFI (BGFI) is .

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