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

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

BGFI

Chicago Board Options ExchangeFixed Income

前收盤價

US$24.63

−US$0.13 · -0.53%

9月15日 下午3:59 ET

BGFI ETF 概覽

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

基金網站

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.

資產類別
Fixed Income
發行機構
BNY Mellon
註冊地
US
成立日期
2026年7月27日
ISIN
US05613H8869

主要基金統計

基金資產

2369.67萬 USD

費用率

0.40%

NAV

US$24.68

平均成交量

124

成交量

284.53萬

當日區間

US$24.59 – US$24.89

52 週區間

US$24.59 – US$25.23

前收盤價

US$24.76

價格變動

表現

1 天

-0.53%

1 個月

-2.03%

3 個月

-2.15%

今年以來

-2.15%

1 年

-2.15%

3 年

-2.15%

5 年

-2.15%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

US TREASURY N/B 4.375 5/15/20364.86%
US TREASURY N/B 3.875 7/31/20304.11%
US TREASURY N/B 4.125 6/30/20283.70%
US TREASURY N/B 4.75 5/15/20553.41%
UNITED KINGDOM GILT 4.375 7/31/20543.21%
US TREASURY N/B 4.75 2/15/20563.17%
JAPAN (30 YEAR ISSUE) 2.2 6/20/20542.66%
US TREASURY N/B 4.125 2/15/20362.63%
ISHARES CHINA CNY BOND USD-D2.27%
Net Current Assets2.27%
US TREASURY N/B 4.125 5/31/20312.06%
US TREASURY N/B 5.125 8/15/20561.85%
US TREASURY N/B 4.125 6/30/20311.59%
BUNDESREPUB. DEUTSCHLAND 2.9 8/15/20561.30%
JAPAN (40 YEAR ISSUE) 2.2 3/20/20641.20%

持股資料更新於 2026年9月15日。

投資組合構成

曝險

國家曝險

前 10 項
United States33.82%
Other27.23%
United Kingdom9.41%
Japan5.09%
Spain3.10%
Germany2.40%
Ireland2.31%
France2.30%
Colombia1.62%
Austria1.61%

最新報導

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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。