BGFI - BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $23.8M
- Beta
- 0.00
- 52-Week Range
- 24.45-25.23
- Dividend Yield
- $0.05
- IPO Date
- Jul 28, 2026
- Exchange
- CBOE
BGFI Options Snapshot
Options pricing data for BGFI is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The BGFI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
BGFI fund facts: expense ratio 0.40%, assets under management $638.0M, NAV $24.54 as of the data source's update on Oct 8, 2026, launched Jul 27, 2026, issued by BNY Mellon. See the BGFI holdings.
Frequently asked BGFI overview questions
- What is BGFI?
- BGFI is the ticker symbol for BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF, an listed exchange-traded fund. 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. Listed on CBOE. BGFI is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are BGFI's key statistics?
- BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF (BGFI) carries a market capitalization of $23.8M, 52-week range of 24.45-25.23. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does BGFI belong to?
- BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BGFI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BGFI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for BGFI, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.