BGFI (BGFI)

Cboe BZX: BGFIExchange-traded fund from BNY Mellon.

  • Net assets$651.6M
  • Holdings1

BGFI ETF price chart

BGFI quote & trading statistics

BGFI holdings

#SymbolNameWeight
1ICGBiShares China CNY Bond UCITS ETF USD (Dist)2.58%

This holding makes up 2.6% of the fund. As of October 18, 2026.

BGFI asset allocation

Bonds
96.2%
Not classified
2.0%
Cash
1.1%

About BGFI

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

BGFI ETF FAQ

How much money is in BGFI?

BGFI has about $651.6M in net assets.

What are the top holdings of BGFI?

The largest positions in BGFI are iShares China CNY Bond UCITS ETF USD (Dist) (2.58%). The fund holds 1 securities in total.

When was BGFI launched?

BGFI began trading on July 24, 2026.