BGFI
BNY Mellon Global Fixed Income
Price Chart
Latest Quote
$24.91
+0.03 (+0.10%)
Current Price
| Previous Close | $24.88 |
| Open | $24.88 |
| Day High | $24.92 |
| Day Low | $24.88 |
| Volume | 20,796 |
Fund Information
| Net Assets | $633.89M |
| Expense Ratio | 0.40% |
| Category | Global Bond-USD Hedged |
| Fund Family | BNY Mellon |
| Net Asset Value | $24.85 |
| Premium/Discount | 0.22% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.73 |
| SMA50 | $24.81 |
| RSI | 65.83 |
| ATR | 0.1236 |
| Rel Volume | 0.24 |
Performance History
| Week | +0.26% |
| Month | +1.43% |
| Quarter | -0.67% |
| YTD | -0.87% |
| 10 Years | -0.87% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.91 | 20,796 |
| 2026-10-26 | $24.88 | 81,700 |
| 2026-10-23 | $24.88 | 56,300 |
| 2026-10-22 | $25.00 | 85,600 |
| 2026-10-21 | $24.83 | 105,500 |
| 2026-10-20 | $24.84 | 107,500 |
| 2026-10-19 | $24.68 | 65,500 |
| 2026-10-16 | $24.79 | 111,800 |
| 2026-10-15 | $24.87 | 172,200 |
| 2026-10-14 | $24.75 | 97,500 |
| 2026-10-13 | $24.72 | 77,000 |
| 2026-10-12 | $24.66 | 63,000 |
| 2026-10-09 | $24.68 | 67,700 |
| 2026-10-08 | $24.68 | 91,300 |
| 2026-10-07 | $24.59 | 128,000 |
| 2026-10-06 | $24.64 | 91,800 |
| 2026-10-05 | $24.55 | 116,000 |
| 2026-10-02 | $24.57 | 52,600 |
| 2026-10-01 | $24.53 | 68,100 |
| 2026-09-30 | $24.55 | 76,200 |
| 2026-09-29 | $24.55 | 59,600 |
| 2026-09-28 | $24.55 | 37,600 |
About BNY Mellon Global Fixed Income
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities.
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