BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF share price logo

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF

$24.64

(+-0.02%)

as on

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

  • Day's High

    $24.64
    $24.72

    0.32%

    Upside

    downward going graph

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF share price movements today

NAV
$24.80
Volume
106.1K
Market Cap
-
Day's Low - High
$24.64 - $24.72

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF Fundamentals

AUM$640.93Mn
Expense Ratio0.4%
Dividend Yield-

Companies in BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF

Companies Holding %
CASHCASH59.20%

About 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. 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.
ExchangeCBOE

Frequently Asked Questions

What is BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF (BGFI) share price today?

BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF (BGFI) share price today is $24.64.

Can Indians buy BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF shares?

Yes, Indians can invest in the BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF (BGFI) from India.

With INDmoney, you can buy BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF at zero transaction cost.

How can I buy BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF shares from India?

It is very easy to buy BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF be purchased?

Yes, you can buy fractional shares of BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF with INDmoney app.

What are the documents required to start investing in BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF stocks?

To start investing in BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.